REROUTE CONSULTING AS

1456 NESODDTANGEN

Finances

Return on Equity

−1,99 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 755 000	2 438 000	2 696 000
Net Income	−4 000	−3 000	−83 000	−149 000
Total Assets	723 000	752 000	738 000	849 000
Total Equity	201 000	204 000	207 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 755 000	2 438 000	2 696 000
Expenditure	2 704 000	2 755 000	2 519 000	2 843 000
Operating Profit	−1 000	0	−81 000	−148 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	−4 000	−3 000	−83 000	−149 000
Tax	0	0	0	0
Net Income	−4 000	−3 000	−83 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	124 000	130 000	224 000
Total Current Assets	593 000	628 000	608 000	624 000
Total Assets	723 000	752 000	738 000	849 000
Total Retained Equity	101 000	104 000	107 000	191 000
Total Equity	201 000	204 000	207 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	547 000	530 000	558 000
Total Equity and Debt	723 000	752 000	738 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	2 755 000	2 438 000	2 692 000
Other Income	25 000	0	0	4 000
Revenue	2 704 000	2 755 000	2 438 000	2 696 000
Cost of Goods Sold	9 000	12 000	4 000	2 000
Salary Costs	2 290 000	2 201 000	1 960 000	2 392 000
Depreciation	53 000	106 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 755 000	2 519 000	2 843 000
Operating Profit	−1 000	0	−81 000	−148 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−4 000	−3 000	−83 000	−149 000

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	124 000	118 000	124 000	224 000
Total Tangible Assets	124 000	118 000	124 000	224 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	130 000	124 000	130 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	122 000	51 000	135 000
Total Current Assets	593 000	628 000	608 000	624 000
Total Assets	723 000	752 000	738 000	849 000
Total Equity	201 000	204 000	207 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	38 000	66 000	10 000
Unpaid Taxes	267 000	286 000	274 000	285 000
Dividends	0	0	0	0
Other Current Debt	223 000	224 000	191 000	263 000
Total Current Debt	523 000	547 000	530 000	558 000
Total Equity and Debt	723 000	752 000	738 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−1,47 %	−40,1 %	−51,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0 %	−3,32 %	−5,49 %
Current Ratio	1,13	1,15	1,15	1,12
Quick Ratio	1,13	1,15	1,15	1,12
Equity Ratio	0,28	0,27	0,28	0,34
Gross Profit Margin	99,67 %	99,56 %	99,84 %	99,93 %