PB CONSULTING AS

1364 FORNEBU

Finances

Return on Equity

−89,49 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	795 000	1 363 000	1 137 000
Net Income	−264 000	14 000	−196 000	−561 000
Total Assets	686 000	953 000	1 140 000	1 658 000
Total Equity	295 000	558 000	545 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	795 000	1 363 000	1 137 000
Expenditure	304 000	771 000	1 343 000	1 081 000
Operating Profit	−254 000	24 000	21 000	56 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	217 000	616 000
Financial Balance	−10 000	−11 000	−217 000	−616 000
Earnings Before Tax	−264 000	14 000	−196 000	−561 000
Tax	0	0	0	0
Net Income	−264 000	14 000	−196 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	839 000	974 000	1 461 000
Total Current Assets	2 000	114 000	166 000	197 000
Total Assets	686 000	953 000	1 140 000	1 658 000
Total Retained Equity	194 000	458 000	445 000	641 000
Total Equity	295 000	558 000	545 000	741 000
Total Long-Term Debt	336 000	0	0	0
Total Current Debt	56 000	395 000	595 000	917 000
Total Equity and Debt	686 000	953 000	1 140 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	795 000	1 363 000	997 000
Other Income	0	0	0	140 000
Revenue	50 000	795 000	1 363 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	473 000	948 000	765 000
Depreciation	155 000	155 000	155 000	32 000
Impairment	0	0	0	0
Expenditure	304 000	771 000	1 343 000	1 081 000
Operating Profit	−254 000	24 000	21 000	56 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	217 000	616 000
Financial Balance	−10 000	−11 000	−217 000	−616 000
Dividends	0	0	0	0
Net Income	−264 000	14 000	−196 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	432 000	587 000	742 000
Total Tangible Assets	277 000	432 000	587 000	742 000
Total Fiancial Fixed Assets	407 000	407 000	387 000	719 000
Total Fixed Assets	684 000	839 000	974 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	64 000	119 000	21 000
Total Current Assets	2 000	114 000	166 000	197 000
Total Assets	686 000	953 000	1 140 000	1 658 000
Total Equity	295 000	558 000	545 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	0	0	0
Creditors	5 000	5 000	2 000	56 000
Unpaid Taxes	13 000	103 000	169 000	170 000
Dividends	0	0	0	0
Other Current Debt	37 000	45 000	92 000	65 000
Total Current Debt	56 000	395 000	595 000	917 000
Total Equity and Debt	686 000	953 000	1 140 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,49 %	2,51 %	−35,96 %	−75,71 %
Debt-to-Equity Ratio	1,14	0	0	0
Operating Profit Margin	−508 %	3,02 %	1,54 %	4,93 %
Current Ratio	0,04	0,29	0,28	0,21
Quick Ratio	0,04	0,29	0,28	0,21
Equity Ratio	0,43	0,59	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %