SIRI ABRAHAMSEN CONSULTING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−59,62 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	130 000	155 000	466 000
Net Income	62 000	34 000	−16 000	−156 000
Total Assets	69 000	83 000	92 000	57 000
Total Equity	−104 000	−167 000	−201 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	130 000	155 000	466 000
Expenditure	100 000	86 000	175 000	666 000
Operating Profit	78 000	44 000	−20 000	−200 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	80 000	44 000	−20 000	−200 000
Tax	17 000	10 000	−4 000	−44 000
Net Income	62 000	34 000	−16 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	68 000	78 000	79 000
Total Current Assets	18 000	15 000	14 000	−22 000
Total Assets	69 000	83 000	92 000	57 000
Total Retained Equity	−204 000	−267 000	−301 000	−285 000
Total Equity	−104 000	−167 000	−201 000	−185 000
Total Long-Term Debt	99 000	176 000	205 000	127 000
Total Current Debt	75 000	73 000	88 000	115 000
Total Equity and Debt	69 000	83 000	92 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	130 000	155 000	466 000
Other Income	0	0	0	0
Revenue	178 000	130 000	155 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−14 000	29 000	425 000
Depreciation	0	0	5 000	2 000
Impairment	0	0	0	0
Expenditure	100 000	86 000	175 000	666 000
Operating Profit	78 000	44 000	−20 000	−200 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	62 000	34 000	−16 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	68 000	78 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	68 000	78 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	1 000	19 000
Total Current Assets	18 000	15 000	14 000	−22 000
Total Assets	69 000	83 000	92 000	57 000
Total Equity	−104 000	−167 000	−201 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	176 000	205 000	127 000
Creditors	0	0	7 000	12 000
Unpaid Taxes	4 000	2 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	81 000	80 000
Total Current Debt	75 000	73 000	88 000	115 000
Total Equity and Debt	69 000	83 000	92 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,62 %	−20,36 %	7,96 %	84,32 %
Debt-to-Equity Ratio	−0,95	−1,05	−1,02	−0,69
Operating Profit Margin	43,82 %	33,85 %	−12,9 %	−42,92 %
Current Ratio	0,24	0,21	0,16	−0,19
Quick Ratio	0,24	0,21	0,16	−0,19
Equity Ratio	−1,51	−2,01	−2,18	−3,25
Gross Profit Margin	100 %	100 %	100 %	100 %