LET'S CONSULT AS

0481 OSLO

Finances

Return on Equity

54,33 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 926 000	2 328 000	2 874 000
Net Income	747 000	957 000	443 000	763 000
Total Assets	2 292 000	1 971 000	1 326 000	1 600 000
Total Equity	1 375 000	1 078 000	821 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 926 000	2 328 000	2 874 000
Expenditure	1 697 000	1 699 000	1 759 000	1 897 000
Operating Profit	958 000	1 227 000	570 000	977 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	957 000	1 227 000	569 000	977 000
Tax	211 000	270 000	125 000	214 000
Net Income	747 000	957 000	443 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	544 000	445 000	407 000
Total Current Assets	1 539 000	1 427 000	881 000	1 193 000
Total Assets	2 292 000	1 971 000	1 326 000	1 600 000
Total Retained Equity	1 345 000	1 048 000	791 000	848 000
Total Equity	1 375 000	1 078 000	821 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	892 000	505 000	722 000
Total Equity and Debt	2 292 000	1 971 000	1 326 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	2 926 000	2 328 000	2 874 000
Other Income	0	0	0	0
Revenue	2 655 000	2 926 000	2 328 000	2 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 482 000	1 535 000	1 536 000	1 589 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 699 000	1 759 000	1 897 000
Operating Profit	958 000	1 227 000	570 000	977 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	710 000
Net Income	747 000	957 000	443 000	763 000

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	753 000	544 000	445 000	407 000
Total Fixed Assets	753 000	544 000	445 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 424 000	853 000	1 170 000
Total Current Assets	1 539 000	1 427 000	881 000	1 193 000
Total Assets	2 292 000	1 971 000	1 326 000	1 600 000
Total Equity	1 375 000	1 078 000	821 000	878 000
Short-Term Group Debt	299 000	133 000	54 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	25 000	21 000	22 000
Unpaid Taxes	276 000	331 000	155 000	222 000
Dividends	0	0	0	710 000
Other Current Debt	157 000	162 000	160 000	161 000
Total Current Debt	917 000	892 000	505 000	722 000
Total Equity and Debt	2 292 000	1 971 000	1 326 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	88,78 %	53,96 %	86,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,08 %	41,93 %	24,48 %	33,99 %
Current Ratio	1,68	1,6	1,74	1,65
Quick Ratio	1,68	1,6	1,74	1,65
Equity Ratio	0,6	0,55	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %