NORUMKONSULT AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

134,52 %

Current Ratio

138,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	277 000	272 000	299 000
Net Income	14 836 000	328 000	51 000	67 000
Total Assets	11 109 000	1 040 000	699 000	744 000
Total Equity	11 029 000	593 000	665 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	277 000	272 000	299 000
Expenditure	633 000	196 000	227 000	238 000
Operating Profit	−291 000	81 000	45 000	61 000
Financial Income	15 167 000	258 000	8 000	8 000
Financial Costs	11 000	10 000	1 000	2 000
Financial Balance	15 156 000	248 000	7 000	6 000
Earnings Before Tax	14 864 000	328 000	51 000	67 000
Tax	28 000	0	0	0
Net Income	14 836 000	328 000	51 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	57 000	132 000	132 000
Total Current Assets	11 109 000	983 000	568 000	613 000
Total Assets	11 109 000	1 040 000	699 000	744 000
Total Retained Equity	10 999 000	563 000	635 000	584 000
Total Equity	11 029 000	593 000	665 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	446 000	34 000	131 000
Total Equity and Debt	11 109 000	1 040 000	699 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	230 000	221 000	200 000
Other Income	113 000	47 000	51 000	99 000
Revenue	342 000	277 000	272 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	125 000	128 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	196 000	227 000	238 000
Operating Profit	−291 000	81 000	45 000	61 000
Financial Income	15 167 000	258 000	8 000	8 000
Financial Costs	11 000	10 000	1 000	2 000
Financial Balance	15 156 000	248 000	7 000	6 000
Dividends	4 400 000	400 000	0	100 000
Net Income	14 836 000	328 000	51 000	67 000

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	57 000	132 000	132 000
Total Fixed Assets	0	57 000	132 000	132 000
Stock	10 000	10 000	10 000	10 000
Total Investments	6 637 000	38 000	38 000	38 000
Cash, Bank	4 423 000	932 000	520 000	514 000
Total Current Assets	11 109 000	983 000	568 000	613 000
Total Assets	11 109 000	1 040 000	699 000	744 000
Total Equity	11 029 000	593 000	665 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	15 000	35 000	22 000	21 000
Dividends	4 400 000	400 000	0	100 000
Other Current Debt	32 000	12 000	12 000	10 000
Total Current Debt	80 000	446 000	34 000	131 000
Total Equity and Debt	11 109 000	1 040 000	699 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,52 %	55,31 %	7,67 %	10,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,09 %	29,24 %	16,54 %	20,4 %
Current Ratio	138,86	2,2	16,71	4,68
Quick Ratio	158,7	2,25	23,67	5,07
Equity Ratio	0,99	0,57	0,95	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %