OE KANESTRØM CONSULTING AS

1555 SON

Finances

Return on Equity

14,52 %

Current Ratio

29,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	67 000	121 000
Net Income	45 000	41 000	39 000	78 000
Total Assets	321 000	276 000	235 000	223 000
Total Equity	310 000	264 000	223 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	67 000	121 000
Expenditure	45 000	36 000	17 000	22 000
Operating Profit	49 000	53 000	49 000	99 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	1 000	1 000
Earnings Before Tax	56 000	53 000	50 000	100 000
Tax	11 000	12 000	11 000	22 000
Net Income	45 000	41 000	39 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	276 000	235 000	223 000
Total Assets	321 000	276 000	235 000	223 000
Total Retained Equity	285 000	240 000	199 000	160 000
Total Equity	310 000	264 000	223 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	11 000	38 000
Total Equity and Debt	321 000	276 000	235 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	0	0
Other Income	95 000	0	67 000	121 000
Revenue	95 000	90 000	67 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	36 000	17 000	22 000
Operating Profit	49 000	53 000	49 000	99 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	45 000	41 000	39 000	78 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	63 000	53 000	0	0
Cash, Bank	258 000	218 000	235 000	204 000
Total Current Assets	321 000	276 000	235 000	223 000
Total Assets	321 000	276 000	235 000	223 000
Total Equity	310 000	264 000	223 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	11 000	38 000
Total Equity and Debt	321 000	276 000	235 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	15,53 %	17,49 %	42,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,58 %	58,89 %	73,13 %	81,82 %
Current Ratio	29,18	23	21,36	5,87
Quick Ratio	29,18	23	21,36	5,87
Equity Ratio	0,97	0,96	0,95	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %