WARHOLM KONSULT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	1 773 000	1 273 000	496 000
Net Income	400 000	83 000	−57 000	18 000
Total Assets	1 211 000	744 000	502 000	531 000
Total Equity	669 000	268 000	−15 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	1 773 000	1 273 000	496 000
Expenditure	2 130 000	1 665 000	1 344 000	474 000
Operating Profit	514 000	108 000	−70 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Earnings Before Tax	513 000	107 000	−73 000	22 000
Tax	113 000	23 000	−16 000	4 000
Net Income	400 000	83 000	−57 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	282 000	283 000	347 000
Total Current Assets	991 000	461 000	219 000	184 000
Total Assets	1 211 000	744 000	502 000	531 000
Total Retained Equity	444 000	44 000	−39 000	18 000
Total Equity	669 000	268 000	−15 000	42 000
Total Long-Term Debt	50 000	127 000	323 000	369 000
Total Current Debt	492 000	348 000	194 000	120 000
Total Equity and Debt	1 211 000	744 000	502 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	1 773 000	1 215 000	479 000
Other Income	0	0	58 000	17 000
Revenue	2 645 000	1 773 000	1 273 000	496 000
Cost of Goods Sold	7 000	8 000	5 000	0
Salary Costs	1 694 000	1 224 000	971 000	321 000
Depreciation	102 000	89 000	77 000	39 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 665 000	1 344 000	474 000
Operating Profit	514 000	108 000	−70 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	400 000	83 000	−57 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	206 000	282 000	270 000	347 000
Total Intangible Assets	214 000	282 000	283 000	347 000
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	5 000	0	0	0
Total Fixed Assets	220 000	282 000	283 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	274 000	54 000	124 000
Total Current Assets	991 000	461 000	219 000	184 000
Total Assets	1 211 000	744 000	502 000	531 000
Total Equity	669 000	268 000	−15 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	127 000	323 000	369 000
Creditors	25 000	20 000	26 000	15 000
Unpaid Taxes	164 000	199 000	78 000	67 000
Dividends	0	0	0	0
Other Current Debt	182 000	119 000	90 000	37 000
Total Current Debt	492 000	348 000	194 000	120 000
Total Equity and Debt	1 211 000	744 000	502 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	30,97 %	380 %	42,86 %
Debt-to-Equity Ratio	0,07	0,47	−21,53	8,79
Operating Profit Margin	19,43 %	6,09 %	−5,5 %	4,64 %
Current Ratio	2,01	1,32	1,13	1,53
Quick Ratio	2,01	1,32	1,13	1,53
Equity Ratio	0,55	0,36	−0,03	0,08
Gross Profit Margin	99,74 %	99,55 %	99,61 %	100 %