ERGOCONSULT AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

336,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	388 000	250 000	279 000
Net Income	37 000	−38 000	2 000	−52 000
Total Assets	108 000	65 000	67 000	54 000
Total Equity	11 000	−26 000	12 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	388 000	250 000	279 000
Expenditure	627 000	426 000	248 000	330 000
Operating Profit	37 000	−38 000	1 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−38 000	2 000	−52 000
Tax	0	0	0	0
Net Income	37 000	−38 000	2 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	65 000	67 000	54 000
Total Assets	108 000	65 000	67 000	54 000
Total Retained Equity	−19 000	−56 000	−18 000	−19 000
Total Equity	11 000	−26 000	12 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	91 000	55 000	43 000
Total Equity and Debt	108 000	65 000	67 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	388 000	250 000	279 000
Other Income	0	0	0	0
Revenue	664 000	388 000	250 000	279 000
Cost of Goods Sold	40 000	57 000	44 000	156 000
Salary Costs	529 000	316 000	134 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	426 000	248 000	330 000
Operating Profit	37 000	−38 000	1 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−38 000	2 000	−52 000

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	6 000	9 000	10 000	13 000
Total Investments	0	0	0	0
Cash, Bank	97 000	51 000	25 000	33 000
Total Current Assets	108 000	65 000	67 000	54 000
Total Assets	108 000	65 000	67 000	54 000
Total Equity	11 000	−26 000	12 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	6 000	2 000
Unpaid Taxes	38 000	44 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	58 000	35 000	33 000	21 000
Total Current Debt	97 000	91 000	55 000	43 000
Total Equity and Debt	108 000	65 000	67 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,36 %	146,15 %	16,67 %	−472,73 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,57 %	−9,79 %	0,4 %	−18,64 %
Current Ratio	1,11	0,71	1,22	1,26
Quick Ratio	1,19	0,79	1,49	1,8
Equity Ratio	0,1	−0,4	0,18	0,2
Gross Profit Margin	93,98 %	85,31 %	82,4 %	44,09 %