ACATOS CONSULTING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 863 000	3 353 000	3 022 000	6 002 000
Net Income	4 937 000	2 848 000	2 657 000	4 852 000
Total Assets	31 654 000	31 154 000	28 241 000	28 575 000
Total Equity	25 252 000	25 315 000	27 467 000	26 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 863 000	3 353 000	3 022 000	6 002 000
Expenditure	158 000	153 000	124 000	177 000
Operating Profit	5 705 000	3 200 000	2 898 000	5 824 000
Financial Income	627 000	465 000	521 000	418 000
Financial Costs	2 000	14 000	10 000	22 000
Financial Balance	625 000	451 000	511 000	396 000
Earnings Before Tax	6 330 000	3 651 000	3 408 000	6 220 000
Tax	1 393 000	803 000	751 000	1 369 000
Net Income	4 937 000	2 848 000	2 657 000	4 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	17 000 000	15 000 000	12 000 000
Total Current Assets	14 654 000	14 154 000	13 241 000	16 575 000
Total Assets	31 654 000	31 154 000	28 241 000	28 575 000
Total Retained Equity	25 147 000	25 210 000	27 362 000	26 455 000
Total Equity	25 252 000	25 315 000	27 467 000	26 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 402 000	5 839 000	774 000	2 015 000
Total Equity and Debt	31 654 000	31 154 000	28 241 000	28 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 863 000	3 353 000	3 022 000	6 002 000
Other Income	0	0	0	0
Revenue	5 863 000	3 353 000	3 022 000	6 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	153 000	124 000	177 000
Operating Profit	5 705 000	3 200 000	2 898 000	5 824 000
Financial Income	627 000	465 000	521 000	418 000
Financial Costs	2 000	14 000	10 000	22 000
Financial Balance	625 000	451 000	511 000	396 000
Dividends	5 000 000	5 000 000	0	0
Net Income	4 937 000	2 848 000	2 657 000	4 852 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000 000	17 000 000	15 000 000	12 000 000
Total Fixed Assets	17 000 000	17 000 000	15 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 510 000	11 768 000	11 085 000	11 358 000
Total Current Assets	14 654 000	14 154 000	13 241 000	16 575 000
Total Assets	31 654 000	31 154 000	28 241 000	28 575 000
Total Equity	25 252 000	25 315 000	27 467 000	26 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	4 000
Unpaid Taxes	5 000	35 000	17 000	638 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	5 000 000	5 000 000	5 000	5 000
Total Current Debt	6 402 000	5 839 000	774 000	2 015 000
Total Equity and Debt	31 654 000	31 154 000	28 241 000	28 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	11,25 %	9,67 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,31 %	95,44 %	95,9 %	97,03 %
Current Ratio	2,29	2,42	17,11	8,23
Quick Ratio	2,29	2,42	17,11	8,23
Equity Ratio	0,8	0,81	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %