CSR CONSULTING AS

0376 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

−37,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	206 000	1 802 000	2 767 000
Net Income	58 000	687 000	21 000	1 087 000
Total Assets	3 717 000	3 672 000	5 440 000	7 466 000
Total Equity	3 816 000	3 758 000	3 071 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	206 000	1 802 000	2 767 000
Expenditure	189 000	298 000	1 187 000	1 511 000
Operating Profit	−33 000	−92 000	615 000	1 256 000
Financial Income	91 000	900 000	74 000	264 000
Financial Costs	0	121 000	668 000	214 000
Financial Balance	91 000	779 000	−594 000	50 000
Earnings Before Tax	58 000	687 000	21 000	1 307 000
Tax	0	0	0	220 000
Net Income	58 000	687 000	21 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	17 000	0
Total Current Assets	3 708 000	3 659 000	5 423 000	7 466 000
Total Assets	3 717 000	3 672 000	5 440 000	7 466 000
Total Retained Equity	3 716 000	3 658 000	2 971 000	2 950 000
Total Equity	3 816 000	3 758 000	3 071 000	3 050 000
Total Long-Term Debt	0	0	2 267 000	3 973 000
Total Current Debt	−99 000	−86 000	102 000	443 000
Total Equity and Debt	3 717 000	3 672 000	5 440 000	7 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	206 000	1 802 000	2 767 000
Other Income	0	0	0	0
Revenue	156 000	206 000	1 802 000	2 767 000
Cost of Goods Sold	17 000	5 000	5 000	80 000
Salary Costs	12 000	126 000	813 000	1 138 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	189 000	298 000	1 187 000	1 511 000
Operating Profit	−33 000	−92 000	615 000	1 256 000
Financial Income	91 000	900 000	74 000	264 000
Financial Costs	0	121 000	668 000	214 000
Financial Balance	91 000	779 000	−594 000	50 000
Dividends	0	0	0	0
Net Income	58 000	687 000	21 000	1 087 000

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	9 000	13 000	17 000	0
Total Tangible Assets	9 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	17 000	0
Stock	0	0	0	0
Total Investments	1 623 000	97 000	3 568 000	6 764 000
Cash, Bank	2 069 000	3 561 000	1 705 000	535 000
Total Current Assets	3 708 000	3 659 000	5 423 000	7 466 000
Total Assets	3 717 000	3 672 000	5 440 000	7 466 000
Total Equity	3 816 000	3 758 000	3 071 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 267 000	3 973 000
Creditors	17 000	14 000	17 000	0
Unpaid Taxes	6 000	0	88 000	156 000
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	−3 000	0
Total Current Debt	−99 000	−86 000	102 000	443 000
Total Equity and Debt	3 717 000	3 672 000	5 440 000	7 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	18,28 %	0,68 %	35,64 %
Debt-to-Equity Ratio	0	0	0,74	1,3
Operating Profit Margin	−21,15 %	−44,66 %	34,13 %	45,39 %
Current Ratio	−37,45	−42,55	53,17	16,85
Quick Ratio	−37,45	−42,55	53,17	16,85
Equity Ratio	1,03	1,02	0,56	0,41
Gross Profit Margin	89,1 %	97,57 %	99,72 %	97,11 %