MORTEN AREKLETT CONSULTING AS

5236 RÅDAL

Finances

Return on Equity

2 128,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 417 000	4 928 000	4 024 000
Net Income	3 214 000	2 948 000	3 055 000	2 318 000
Total Assets	3 838 000	3 437 000	3 626 000	2 912 000
Total Equity	151 000	136 000	89 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 417 000	4 928 000	4 024 000
Expenditure	1 575 000	1 463 000	1 872 000	1 700 000
Operating Profit	3 171 000	2 954 000	3 056 000	2 324 000
Financial Income	57 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	57 000	0	0	0
Earnings Before Tax	3 228 000	2 954 000	3 056 000	2 324 000
Tax	14 000	6 000	1 000	7 000
Net Income	3 214 000	2 948 000	3 055 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	3 787 000	3 386 000	3 575 000	2 861 000
Total Assets	3 838 000	3 437 000	3 626 000	2 912 000
Total Retained Equity	121 000	106 000	59 000	54 000
Total Equity	151 000	136 000	89 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 688 000	3 300 000	3 537 000	2 828 000
Total Equity and Debt	3 838 000	3 437 000	3 626 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 747 000	4 417 000	4 928 000	4 024 000
Other Income	0	0	0	0
Revenue	4 747 000	4 417 000	4 928 000	4 024 000
Cost of Goods Sold	67 000	47 000	145 000	0
Salary Costs	1 336 000	1 261 000	1 375 000	1 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 463 000	1 872 000	1 700 000
Operating Profit	3 171 000	2 954 000	3 056 000	2 324 000
Financial Income	57 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	57 000	0	0	0
Dividends	0	0	0	0
Net Income	3 214 000	2 948 000	3 055 000	2 318 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	335 000	1 059 000	1 373 000
Total Current Assets	3 787 000	3 386 000	3 575 000	2 861 000
Total Assets	3 838 000	3 437 000	3 626 000	2 912 000
Total Equity	151 000	136 000	89 000	84 000
Short-Term Group Debt	3 200 000	2 900 000	3 050 000	2 300 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	19 000	27 000	7 000
Unpaid Taxes	368 000	311 000	341 000	338 000
Dividends	0	0	0	0
Other Current Debt	87 000	64 000	119 000	177 000
Total Current Debt	3 688 000	3 300 000	3 537 000	2 828 000
Total Equity and Debt	3 838 000	3 437 000	3 626 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 128,48 %	2 167,65 %	3 432,58 %	2 759,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,8 %	66,88 %	62,01 %	57,75 %
Current Ratio	1,03	1,03	1,01	1,01
Quick Ratio	1,03	1,03	1,01	1,01
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	98,59 %	98,94 %	97,06 %	100 %