FINNESAND CONSULTING AS

4150 RENNESØY

Finances

Return on Equity

3,43 %

Current Ratio

10,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	1 612 000	1 227 000	322 000
Net Income	60 000	821 000	838 000	53 000
Total Assets	1 939 000	2 058 000	1 184 000	264 000
Total Equity	1 750 000	1 690 000	869 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	1 612 000	1 227 000	322 000
Expenditure	182 000	660 000	486 000	256 000
Operating Profit	454 000	951 000	741 000	67 000
Financial Income	0	85 000	261 000	0
Financial Costs	377 000	5 000	0	0
Financial Balance	−377 000	80 000	261 000	0
Earnings Before Tax	77 000	1 032 000	1 002 000	67 000
Tax	17 000	211 000	163 000	13 000
Net Income	60 000	821 000	838 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 938 000	2 057 000	1 183 000	263 000
Total Assets	1 939 000	2 058 000	1 184 000	264 000
Total Retained Equity	1 720 000	1 665 000	844 000	6 000
Total Equity	1 750 000	1 690 000	869 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	368 000	315 000	234 000
Total Equity and Debt	1 939 000	2 058 000	1 184 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	1 612 000	1 227 000	322 000
Other Income	0	0	0	0
Revenue	636 000	1 612 000	1 227 000	322 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	130 000	570 000	378 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	660 000	486 000	256 000
Operating Profit	454 000	951 000	741 000	67 000
Financial Income	0	85 000	261 000	0
Financial Costs	377 000	5 000	0	0
Financial Balance	−377 000	80 000	261 000	0
Dividends	0	0	0	48 000
Net Income	60 000	821 000	838 000	53 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	1 519 000	1 519 000	783 000	0
Cash, Bank	122 000	359 000	393 000	261 000
Total Current Assets	1 938 000	2 057 000	1 183 000	263 000
Total Assets	1 939 000	2 058 000	1 184 000	264 000
Total Equity	1 750 000	1 690 000	869 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	1 000	3 000	8 000
Unpaid Taxes	24 000	98 000	115 000	145 000
Dividends	0	0	0	48 000
Other Current Debt	82 000	59 000	34 000	20 000
Total Current Debt	189 000	368 000	315 000	234 000
Total Equity and Debt	1 939 000	2 058 000	1 184 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	48,58 %	96,43 %	176,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,38 %	59 %	60,39 %	20,81 %
Current Ratio	10,25	5,59	3,76	1,12
Quick Ratio	10,25	5,59	3,76	1,12
Equity Ratio	0,9	0,82	0,73	0,11
Gross Profit Margin	100 %	100 %	98,37 %	100 %