HONOS CONSULTING AS

0586 OSLO

Finances

Share Ownership

Return on Equity

169,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 653 000	2 088 000	1 660 000
Net Income	−325 000	72 000	93 000	2 000
Total Assets	665 000	1 179 000	1 129 000	1 059 000
Total Equity	−192 000	134 000	62 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 653 000	2 088 000	1 660 000
Expenditure	2 767 000	2 521 000	1 916 000	1 590 000
Operating Profit	−384 000	132 000	171 000	70 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	40 000	52 000	70 000
Financial Balance	−33 000	−40 000	−52 000	−67 000
Earnings Before Tax	−417 000	92 000	119 000	3 000
Tax	−92 000	20 000	26 000	1 000
Net Income	−325 000	72 000	93 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	289 000	514 000	772 000
Total Current Assets	507 000	890 000	615 000	287 000
Total Assets	665 000	1 179 000	1 129 000	1 059 000
Total Retained Equity	−222 000	104 000	32 000	−61 000
Total Equity	−192 000	134 000	62 000	−31 000
Total Long-Term Debt	337 000	495 000	775 000	943 000
Total Current Debt	520 000	550 000	292 000	147 000
Total Equity and Debt	665 000	1 179 000	1 129 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	2 653 000	2 088 000	1 660 000
Other Income	140 000	0	0	0
Revenue	2 383 000	2 653 000	2 088 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 564 000	1 594 000	1 074 000	864 000
Depreciation	223 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	2 767 000	2 521 000	1 916 000	1 590 000
Operating Profit	−384 000	132 000	171 000	70 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	40 000	52 000	70 000
Financial Balance	−33 000	−40 000	−52 000	−67 000
Dividends	0	0	0	0
Net Income	−325 000	72 000	93 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	50 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	239 000	495 000	751 000
Total Tangible Assets	17 000	239 000	495 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	289 000	514 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	667 000	234 000	27 000
Total Current Assets	507 000	890 000	615 000	287 000
Total Assets	665 000	1 179 000	1 129 000	1 059 000
Total Equity	−192 000	134 000	62 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	495 000	775 000	943 000
Creditors	6 000	0	15 000	20 000
Unpaid Taxes	181 000	177 000	170 000	116 000
Dividends	0	0	0	0
Other Current Debt	333 000	321 000	83 000	12 000
Total Current Debt	520 000	550 000	292 000	147 000
Total Equity and Debt	665 000	1 179 000	1 129 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,27 %	53,73 %	150 %	−6,45 %
Debt-to-Equity Ratio	−1,76	3,69	12,5	−30,42
Operating Profit Margin	−16,11 %	4,98 %	8,19 %	4,22 %
Current Ratio	0,98	1,62	2,11	1,95
Quick Ratio	0,98	1,62	2,11	1,95
Equity Ratio	−0,29	0,11	0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %