KARI & HELGE RÅD OG VEILEDNING AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

19,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	352 000	369 000	100 000
Net Income	15 000	178 000	222 000	61 000
Total Assets	409 000	564 000	433 000	115 000
Total Equity	386 000	371 000	293 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	352 000	369 000	100 000
Expenditure	101 000	123 000	84 000	23 000
Operating Profit	37 000	229 000	285 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Earnings Before Tax	23 000	228 000	285 000	78 000
Tax	8 000	50 000	63 000	17 000
Net Income	15 000	178 000	222 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	250 000	0	0
Total Current Assets	409 000	314 000	433 000	115 000
Total Assets	409 000	564 000	433 000	115 000
Total Retained Equity	356 000	341 000	263 000	41 000
Total Equity	386 000	371 000	293 000	71 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	21 000	191 000	139 000	44 000
Total Equity and Debt	409 000	564 000	433 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	352 000	369 000	100 000
Other Income	0	0	0	0
Revenue	139 000	352 000	369 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	103 000	59 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	123 000	84 000	23 000
Operating Profit	37 000	229 000	285 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Dividends	0	100 000	0	20 000
Net Income	15 000	178 000	222 000	61 000

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	250 000	0	0
Total Fixed Assets	0	250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	291 000	388 000	62 000
Total Current Assets	409 000	314 000	433 000	115 000
Total Assets	409 000	564 000	433 000	115 000
Total Equity	386 000	371 000	293 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	0	0	22 000	0
Unpaid Taxes	−2 000	23 000	49 000	7 000
Dividends	0	100 000	0	20 000
Other Current Debt	14 000	17 000	6 000	0
Total Current Debt	21 000	191 000	139 000	44 000
Total Equity and Debt	409 000	564 000	433 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	47,98 %	75,77 %	85,92 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	26,62 %	65,06 %	77,24 %	78 %
Current Ratio	19,48	1,64	3,12	2,61
Quick Ratio	19,48	1,64	3,12	2,61
Equity Ratio	0,94	0,66	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %