FINANSKONSULENTEN.NO

0195 OSLO

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

23,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	894 000	598 000	644 000
Net Income	75 000	47 000	8 000	8 000
Total Assets	619 000	343 000	362 000	343 000
Total Equity	593 000	518 000	471 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	894 000	598 000	644 000
Expenditure	945 000	833 000	585 000	600 000
Operating Profit	96 000	61 000	13 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	34 000
Financial Balance	0	0	−3 000	−34 000
Earnings Before Tax	96 000	61 000	10 000	10 000
Tax	21 000	13 000	2 000	2 000
Net Income	75 000	47 000	8 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	113 000	113 000	113 000
Total Current Assets	619 000	230 000	249 000	230 000
Total Assets	619 000	343 000	362 000	343 000
Total Retained Equity	593 000	518 000	471 000	463 000
Total Equity	593 000	518 000	471 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	−176 000	−109 000	−120 000
Total Equity and Debt	619 000	343 000	362 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	894 000	598 000	644 000
Other Income	0	0	0	0
Revenue	1 042 000	894 000	598 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	833 000	585 000	600 000
Operating Profit	96 000	61 000	13 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	34 000
Financial Balance	0	0	−3 000	−34 000
Dividends	0	0	0	0
Net Income	75 000	47 000	8 000	8 000

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	0	113 000	113 000	113 000
Total Fixed Assets	0	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	32 000	51 000	32 000
Total Current Assets	619 000	230 000	249 000	230 000
Total Assets	619 000	343 000	362 000	343 000
Total Equity	593 000	518 000	471 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−15 000	−189 000	−111 000	−122 000
Total Current Debt	26 000	−176 000	−109 000	−120 000
Total Equity and Debt	619 000	343 000	362 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	9,07 %	1,7 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	6,82 %	2,17 %	6,83 %
Current Ratio	23,81	−1,31	−2,28	−1,92
Quick Ratio	23,81	−1,31	−2,28	−1,92
Equity Ratio	0,96	1,51	1,3	1,35
Gross Profit Margin	100 %	100 %	100 %	100 %