KOLENA CONSULTING AS

7549 TANEM

Finances

Return on Equity

143,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 189 000	2 061 000	0
Net Income	603 000	443 000	477 000	−4 000
Total Assets	1 301 000	1 029 000	927 000	21 000
Total Equity	420 000	216 000	148 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 189 000	2 061 000	0
Expenditure	1 513 000	1 619 000	1 448 000	4 000
Operating Profit	776 000	570 000	613 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	776 000	569 000	612 000	−4 000
Tax	172 000	126 000	135 000	0
Net Income	603 000	443 000	477 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	61 000	69 000	0
Total Current Assets	1 030 000	968 000	858 000	21 000
Total Assets	1 301 000	1 029 000	927 000	21 000
Total Retained Equity	395 000	192 000	124 000	−4 000
Total Equity	420 000	216 000	148 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	813 000	779 000	0
Total Equity and Debt	1 301 000	1 029 000	927 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	2 189 000	2 061 000	0
Other Income	0	0	0	0
Revenue	2 289 000	2 189 000	2 061 000	0
Cost of Goods Sold	0	1 000	19 000	0
Salary Costs	1 261 000	1 274 000	1 144 000	0
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 513 000	1 619 000	1 448 000	4 000
Operating Profit	776 000	570 000	613 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	400 000	375 000	350 000	0
Net Income	603 000	443 000	477 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	0
Total Tangible Assets	1 000	10 000	19 000	0
Total Fiancial Fixed Assets	269 000	50 000	50 000	0
Total Fixed Assets	270 000	61 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	762 000	677 000	21 000
Total Current Assets	1 030 000	968 000	858 000	21 000
Total Assets	1 301 000	1 029 000	927 000	21 000
Total Equity	420 000	216 000	148 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	7 000	0
Unpaid Taxes	167 000	178 000	180 000	0
Dividends	400 000	375 000	350 000	0
Other Current Debt	134 000	119 000	108 000	0
Total Current Debt	880 000	813 000	779 000	0
Total Equity and Debt	1 301 000	1 029 000	927 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,57 %	205,09 %	322,3 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,9 %	26,04 %	29,74 %	-
Current Ratio	1,17	1,19	1,1	-
Quick Ratio	1,17	1,19	1,1	-
Equity Ratio	0,32	0,21	0,16	1
Gross Profit Margin	100 %	99,95 %	99,08 %	-