1-2-3 KONSULENT AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

66,16 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	1 106 000	1 803 000	3 338 000
Net Income	−219 000	−514 000	−295 000	−321 000
Total Assets	312 000	889 000	1 529 000	1 850 000
Total Equity	−331 000	−112 000	402 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	1 106 000	1 803 000	3 338 000
Expenditure	328 000	1 361 000	2 161 000	3 738 000
Operating Profit	−171 000	−255 000	−358 000	−400 000
Financial Income	1 000	1 000	12 000	19 000
Financial Costs	49 000	25 000	31 000	30 000
Financial Balance	−48 000	−24 000	−19 000	−11 000
Earnings Before Tax	−219 000	−278 000	−377 000	−411 000
Tax	0	236 000	−82 000	−90 000
Net Income	−219 000	−514 000	−295 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	236 000	178 000
Total Current Assets	312 000	889 000	1 293 000	1 673 000
Total Assets	312 000	889 000	1 529 000	1 850 000
Total Retained Equity	−884 000	−665 000	−151 000	144 000
Total Equity	−331 000	−112 000	402 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	1 001 000	1 127 000	1 154 000
Total Equity and Debt	312 000	889 000	1 529 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	1 102 000	1 803 000	3 338 000
Other Income	0	4 000	0	0
Revenue	157 000	1 106 000	1 803 000	3 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	771 000	1 652 000	2 646 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	328 000	1 361 000	2 161 000	3 738 000
Operating Profit	−171 000	−255 000	−358 000	−400 000
Financial Income	1 000	1 000	12 000	19 000
Financial Costs	49 000	25 000	31 000	30 000
Financial Balance	−48 000	−24 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−219 000	−514 000	−295 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	236 000	178 000
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	236 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	29 000	53 000
Total Current Assets	312 000	889 000	1 293 000	1 673 000
Total Assets	312 000	889 000	1 529 000	1 850 000
Total Equity	−331 000	−112 000	402 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	49 000	53 000	4 000
Unpaid Taxes	8 000	351 000	383 000	349 000
Dividends	0	0	0	0
Other Current Debt	205 000	105 000	184 000	401 000
Total Current Debt	644 000	1 001 000	1 127 000	1 154 000
Total Equity and Debt	312 000	889 000	1 529 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,16 %	458,93 %	−73,38 %	−46,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−108,92 %	−23,06 %	−19,86 %	−11,98 %
Current Ratio	0,48	0,89	1,15	1,45
Quick Ratio	0,48	0,89	1,15	1,45
Equity Ratio	−1,06	−0,13	0,26	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %