HVALER CONSULTING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

603,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 459 000	2 415 000	165 000
Net Income	193 000	173 000	71 000	31 000
Total Assets	428 000	734 000	819 000	214 000
Total Equity	32 000	153 000	100 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 459 000	2 415 000	165 000
Expenditure	2 052 000	2 227 000	2 337 000	134 000
Operating Profit	253 000	233 000	77 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Earnings Before Tax	247 000	228 000	77 000	31 000
Tax	54 000	55 000	6 000	0
Net Income	193 000	173 000	71 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	104 000	124 000	150 000
Total Current Assets	340 000	631 000	695 000	64 000
Total Assets	428 000	734 000	819 000	214 000
Total Retained Equity	2 000	123 000	70 000	−1 000
Total Equity	32 000	153 000	100 000	29 000
Total Long-Term Debt	107 000	128 000	146 000	172 000
Total Current Debt	289 000	454 000	573 000	14 000
Total Equity and Debt	428 000	734 000	819 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	2 459 000	2 415 000	165 000
Other Income	0	0	0	0
Revenue	2 305 000	2 459 000	2 415 000	165 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	1 861 000	1 969 000	1 879 000	10 000
Depreciation	21 000	21 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 227 000	2 337 000	134 000
Operating Profit	253 000	233 000	77 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Dividends	314 000	120 000	0	0
Net Income	193 000	173 000	71 000	31 000

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	83 000	104 000	124 000	150 000
Total Tangible Assets	83 000	104 000	124 000	150 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	88 000	104 000	124 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	232 000	512 000	33 000
Total Current Assets	340 000	631 000	695 000	64 000
Total Assets	428 000	734 000	819 000	214 000
Total Equity	32 000	153 000	100 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	128 000	146 000	172 000
Creditors	−1 000	4 000	1 000	2 000
Unpaid Taxes	226 000	280 000	567 000	2 000
Dividends	314 000	120 000	0	0
Other Current Debt	9 000	120 000	0	11 000
Total Current Debt	289 000	454 000	573 000	14 000
Total Equity and Debt	428 000	734 000	819 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	603,13 %	113,07 %	71 %	106,9 %
Debt-to-Equity Ratio	3,34	0,84	1,46	5,93
Operating Profit Margin	10,98 %	9,48 %	3,19 %	18,79 %
Current Ratio	1,18	1,39	1,21	4,57
Quick Ratio	1,18	1,39	1,21	4,57
Equity Ratio	0,07	0,21	0,12	0,14
Gross Profit Margin	100 %	100 %	99,83 %	98,18 %