A.N CONSULTING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

135,56 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	586 000	665 000	519 000
Net Income	−122 000	3 000	4 000	14 000
Total Assets	144 000	236 000	75 000	161 000
Total Equity	−90 000	31 000	28 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	586 000	665 000	519 000
Expenditure	864 000	582 000	660 000	505 000
Operating Profit	−120 000	4 000	4 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−122 000	3 000	4 000	14 000
Tax	0	0	0	0
Net Income	−122 000	3 000	4 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	236 000	75 000	161 000
Total Assets	144 000	236 000	75 000	161 000
Total Retained Equity	−120 000	1 000	−2 000	−6 000
Total Equity	−90 000	31 000	28 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	204 000	47 000	138 000
Total Equity and Debt	144 000	236 000	75 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	586 000	665 000	519 000
Other Income	17 000	0	0	0
Revenue	745 000	586 000	665 000	519 000
Cost of Goods Sold	158 000	279 000	298 000	99 000
Salary Costs	536 000	131 000	148 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	582 000	660 000	505 000
Operating Profit	−120 000	4 000	4 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−122 000	3 000	4 000	14 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	64 000	53 000	95 000
Total Current Assets	144 000	236 000	75 000	161 000
Total Assets	144 000	236 000	75 000	161 000
Total Equity	−90 000	31 000	28 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	9 000	0
Unpaid Taxes	93 000	47 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	142 000	150 000	22 000	96 000
Total Current Debt	235 000	204 000	47 000	138 000
Total Equity and Debt	144 000	236 000	75 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,56 %	9,68 %	14,29 %	58,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,11 %	0,68 %	0,6 %	2,89 %
Current Ratio	0,61	1,16	1,6	1,17
Quick Ratio	0,61	1,16	1,6	1,17
Equity Ratio	−0,63	0,13	0,37	0,15
Gross Profit Margin	78,79 %	52,39 %	55,19 %	80,92 %