RECONSULT AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	1 119 000	1 191 000	1 408 000
Net Income	−69 000	76 000	62 000	129 000
Total Assets	343 000	567 000	663 000	776 000
Total Equity	304 000	373 000	298 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	1 119 000	1 191 000	1 408 000
Expenditure	184 000	1 014 000	1 126 000	1 280 000
Operating Profit	−86 000	104 000	66 000	128 000
Financial Income	0	1 000	21 000	4 000
Financial Costs	0	9 000	7 000	7 000
Financial Balance	0	−8 000	14 000	−3 000
Earnings Before Tax	−86 000	97 000	80 000	124 000
Tax	−17 000	21 000	18 000	−4 000
Net Income	−69 000	76 000	62 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	29 000	94 000	165 000
Total Current Assets	298 000	538 000	570 000	611 000
Total Assets	343 000	567 000	663 000	776 000
Total Retained Equity	274 000	343 000	268 000	206 000
Total Equity	304 000	373 000	298 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	194 000	365 000	540 000
Total Equity and Debt	343 000	567 000	663 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	1 119 000	1 191 000	1 390 000
Other Income	0	0	0	18 000
Revenue	98 000	1 119 000	1 191 000	1 408 000
Cost of Goods Sold	58 000	28 000	115 000	265 000
Salary Costs	0	749 000	675 000	684 000
Depreciation	0	74 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	184 000	1 014 000	1 126 000	1 280 000
Operating Profit	−86 000	104 000	66 000	128 000
Financial Income	0	1 000	21 000	4 000
Financial Costs	0	9 000	7 000	7 000
Financial Balance	0	−8 000	14 000	−3 000
Dividends	0	0	0	0
Net Income	−69 000	76 000	62 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	29 000	20 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	74 000	154 000
Total Tangible Assets	0	0	74 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	29 000	94 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	285 000	475 000	369 000
Total Current Assets	298 000	538 000	570 000	611 000
Total Assets	343 000	567 000	663 000	776 000
Total Equity	304 000	373 000	298 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	6 000	21 000
Unpaid Taxes	0	54 000	44 000	52 000
Dividends	0	0	0	0
Other Current Debt	35 000	87 000	289 000	466 000
Total Current Debt	39 000	194 000	365 000	540 000
Total Equity and Debt	343 000	567 000	663 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	20,38 %	20,81 %	54,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,76 %	9,29 %	5,54 %	9,09 %
Current Ratio	7,64	2,77	1,56	1,13
Quick Ratio	7,64	2,77	1,56	1,13
Equity Ratio	0,89	0,66	0,45	0,3
Gross Profit Margin	40,82 %	97,5 %	90,34 %	81,18 %