OCTOBER CONSULTING AS

1481 HAGAN

Finances

Return on Equity

−0,3 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	20 000	12 000	2 000
Total Assets	4 058 000	4 756 000	4 731 000	4 807 000
Total Equity	3 301 000	3 311 000	3 292 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	16 000	21 000
Operating Profit	−12 000	−16 000	−16 000	−21 000
Financial Income	2 000	41 000	38 000	36 000
Financial Costs	0	6 000	11 000	13 000
Financial Balance	2 000	35 000	27 000	23 000
Earnings Before Tax	−10 000	20 000	12 000	2 000
Tax	0	0	0	0
Net Income	−10 000	20 000	12 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	4 653 000	4 613 000	4 575 000
Total Current Assets	23 000	103 000	118 000	233 000
Total Assets	4 058 000	4 756 000	4 731 000	4 807 000
Total Retained Equity	3 199 000	3 210 000	3 190 000	3 179 000
Total Equity	3 301 000	3 311 000	3 292 000	3 280 000
Total Long-Term Debt	754 000	1 444 000	1 438 000	1 487 000
Total Current Debt	3 000	1 000	1 000	40 000
Total Equity and Debt	4 058 000	4 756 000	4 731 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	16 000	21 000
Operating Profit	−12 000	−16 000	−16 000	−21 000
Financial Income	2 000	41 000	38 000	36 000
Financial Costs	0	6 000	11 000	13 000
Financial Balance	2 000	35 000	27 000	23 000
Dividends	0	0	0	0
Net Income	−10 000	20 000	12 000	2 000

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	4 035 000	4 653 000	4 613 000	4 575 000
Total Fixed Assets	4 035 000	4 653 000	4 613 000	4 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	103 000	118 000	231 000
Total Current Assets	23 000	103 000	118 000	233 000
Total Assets	4 058 000	4 756 000	4 731 000	4 807 000
Total Equity	3 301 000	3 311 000	3 292 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	1 444 000	1 438 000	1 487 000
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	3 000	1 000	1 000	40 000
Total Equity and Debt	4 058 000	4 756 000	4 731 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,6 %	0,36 %	0,06 %
Debt-to-Equity Ratio	0,23	0,44	0,44	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	7,67	103	118	5,83
Quick Ratio	7,67	103	118	5,83
Equity Ratio	0,81	0,7	0,7	0,68
Gross Profit Margin	-	-	-	-