WALLIN CONSULTING AS

3580 GEILO

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 262 000	1 455 000	1 019 000
Net Income	76 000	−38 000	129 000	13 000
Total Assets	498 000	401 000	442 000	257 000
Total Equity	211 000	135 000	173 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 262 000	1 455 000	1 019 000
Expenditure	1 131 000	1 312 000	1 289 000	1 002 000
Operating Profit	99 000	−49 000	165 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	98 000	−49 000	165 000	17 000
Tax	21 000	−11 000	36 000	4 000
Net Income	76 000	−38 000	129 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	46 000	36 000	0
Total Current Assets	462 000	355 000	406 000	257 000
Total Assets	498 000	401 000	442 000	257 000
Total Retained Equity	181 000	105 000	143 000	15 000
Total Equity	211 000	135 000	173 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	266 000	268 000	213 000
Total Equity and Debt	498 000	401 000	442 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 262 000	1 455 000	1 019 000
Other Income	0	0	0	0
Revenue	1 230 000	1 262 000	1 455 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	907 000	1 112 000	1 084 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 312 000	1 289 000	1 002 000
Operating Profit	99 000	−49 000	165 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−38 000	129 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	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	36 000	36 000	36 000	0
Total Fixed Assets	36 000	46 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	228 000	277 000	218 000
Total Current Assets	462 000	355 000	406 000	257 000
Total Assets	498 000	401 000	442 000	257 000
Total Equity	211 000	135 000	173 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	5 000	4 000
Unpaid Taxes	124 000	141 000	107 000	109 000
Dividends	0	0	0	0
Other Current Debt	151 000	122 000	120 000	97 000
Total Current Debt	287 000	266 000	268 000	213 000
Total Equity and Debt	498 000	401 000	442 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	−28,15 %	74,57 %	28,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	−3,88 %	11,34 %	1,57 %
Current Ratio	1,61	1,33	1,51	1,21
Quick Ratio	1,61	1,33	1,51	1,21
Equity Ratio	0,42	0,34	0,39	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %