G-RUD CONSULTING AS

2003 LILLESTRØM

Finances

Return on Equity

12,83 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	770 000	566 000	1 035 000
Net Income	101 000	71 000	1 000	311 000
Total Assets	1 678 000	1 652 000	1 570 000	1 387 000
Total Equity	787 000	686 000	615 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	770 000	566 000	1 035 000
Expenditure	914 000	679 000	673 000	849 000
Operating Profit	−230 000	92 000	−106 000	186 000
Financial Income	331 000	0	107 000	166 000
Financial Costs	0	0	0	0
Financial Balance	331 000	0	107 000	166 000
Earnings Before Tax	101 000	92 000	1 000	352 000
Tax	0	21 000	0	40 000
Net Income	101 000	71 000	1 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 195 000	1 195 000	1 031 000
Total Current Assets	483 000	457 000	375 000	356 000
Total Assets	1 678 000	1 652 000	1 570 000	1 387 000
Total Retained Equity	757 000	656 000	585 000	584 000
Total Equity	787 000	686 000	615 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	966 000	956 000	773 000
Total Equity and Debt	1 678 000	1 652 000	1 570 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	750 000	566 000	1 035 000
Other Income	0	20 000	0	0
Revenue	684 000	770 000	566 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	548 000	585 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	679 000	673 000	849 000
Operating Profit	−230 000	92 000	−106 000	186 000
Financial Income	331 000	0	107 000	166 000
Financial Costs	0	0	0	0
Financial Balance	331 000	0	107 000	166 000
Dividends	0	0	0	0
Net Income	101 000	71 000	1 000	311 000

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	1 195 000	1 195 000	1 195 000	1 031 000
Total Fixed Assets	1 195 000	1 195 000	1 195 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	395 000	375 000	235 000
Total Current Assets	483 000	457 000	375 000	356 000
Total Assets	1 678 000	1 652 000	1 570 000	1 387 000
Total Equity	787 000	686 000	615 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	10 000	4 000
Unpaid Taxes	214 000	211 000	163 000	102 000
Dividends	0	0	0	0
Other Current Debt	664 000	727 000	782 000	627 000
Total Current Debt	892 000	966 000	956 000	773 000
Total Equity and Debt	1 678 000	1 652 000	1 570 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	10,35 %	0,16 %	50,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,63 %	11,95 %	−18,73 %	17,97 %
Current Ratio	0,54	0,47	0,39	0,46
Quick Ratio	0,54	0,47	0,39	0,46
Equity Ratio	0,47	0,42	0,39	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %