VAHL CONSULTING AS

5155 BØNES

Finances

Return on Equity

816,67 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	2 993 000	1 693 000	626 000
Net Income	245 000	1 210 000	260 000	141 000
Total Assets	463 000	2 705 000	982 000	515 000
Total Equity	30 000	30 000	111 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	2 993 000	1 693 000	626 000
Expenditure	151 000	1 409 000	1 331 000	436 000
Operating Profit	320 000	1 583 000	362 000	191 000
Financial Income	0	0	0	−5 000
Financial Costs	3 000	3 000	29 000	5 000
Financial Balance	−3 000	−3 000	−29 000	−10 000
Earnings Before Tax	317 000	1 581 000	333 000	181 000
Tax	72 000	370 000	73 000	40 000
Net Income	245 000	1 210 000	260 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	5 000	0	331 000
Total Current Assets	258 000	2 700 000	982 000	184 000
Total Assets	463 000	2 705 000	982 000	515 000
Total Retained Equity	0	0	81 000	81 000
Total Equity	30 000	30 000	111 000	111 000
Total Long-Term Debt	102 000	102 000	102 000	0
Total Current Debt	331 000	2 573 000	769 000	404 000
Total Equity and Debt	463 000	2 705 000	982 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	2 993 000	1 693 000	626 000
Other Income	0	0	0	0
Revenue	471 000	2 993 000	1 693 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	1 145 000	663 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	1 409 000	1 331 000	436 000
Operating Profit	320 000	1 583 000	362 000	191 000
Financial Income	0	0	0	−5 000
Financial Costs	3 000	3 000	29 000	5 000
Financial Balance	−3 000	−3 000	−29 000	−10 000
Dividends	245 000	1 292 000	0	0
Net Income	245 000	1 210 000	260 000	141 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	205 000	5 000	0	329 000
Total Fixed Assets	205 000	5 000	0	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−160 000	820 000	84 000	75 000
Total Current Assets	258 000	2 700 000	982 000	184 000
Total Assets	463 000	2 705 000	982 000	515 000
Total Equity	30 000	30 000	111 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	102 000	0
Creditors	−8 000	0	11 000	12 000
Unpaid Taxes	22 000	781 000	384 000	184 000
Dividends	245 000	1 292 000	0	0
Other Current Debt	245 000	1 432 000	40 000	27 000
Total Current Debt	331 000	2 573 000	769 000	404 000
Total Equity and Debt	463 000	2 705 000	982 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	816,67 %	4 033,33 %	234,23 %	127,03 %
Debt-to-Equity Ratio	3,4	3,4	0,92	0
Operating Profit Margin	67,94 %	52,89 %	21,38 %	30,51 %
Current Ratio	0,78	1,05	1,28	0,46
Quick Ratio	0,78	1,05	1,28	0,46
Equity Ratio	0,06	0,01	0,11	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %