MORTEN THORKILDSEN CONSULTING AS

1359 EIKSMARKA

Finances

Return on Equity

16,65 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 557 000	2 303 000	747 000
Net Income	134 000	289 000	331 000	521 000
Total Assets	1 258 000	1 049 000	1 388 000	760 000
Total Equity	805 000	672 000	882 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 557 000	2 303 000	747 000
Expenditure	1 870 000	1 256 000	1 877 000	78 000
Operating Profit	195 000	301 000	426 000	668 000
Financial Income	31 000	55 000	0	0
Financial Costs	49 000	0	1 000	0
Financial Balance	−18 000	55 000	−1 000	0
Earnings Before Tax	177 000	356 000	425 000	668 000
Tax	43 000	66 000	94 000	147 000
Net Income	134 000	289 000	331 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	86 000	92 000	75 000
Total Current Assets	1 177 000	963 000	1 295 000	685 000
Total Assets	1 258 000	1 049 000	1 388 000	760 000
Total Retained Equity	775 000	642 000	852 000	521 000
Total Equity	805 000	672 000	882 000	551 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	452 000	375 000	505 000	209 000
Total Equity and Debt	1 258 000	1 049 000	1 388 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 557 000	2 303 000	747 000
Other Income	0	0	0	0
Revenue	2 065 000	1 557 000	2 303 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 740 000	1 168 000	1 758 000	2 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 256 000	1 877 000	78 000
Operating Profit	195 000	301 000	426 000	668 000
Financial Income	31 000	55 000	0	0
Financial Costs	49 000	0	1 000	0
Financial Balance	−18 000	55 000	−1 000	0
Dividends	0	500 000	0	0
Net Income	134 000	289 000	331 000	521 000

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	5 000	11 000	17 000	0
Total Tangible Assets	5 000	11 000	17 000	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	80 000	86 000	92 000	75 000
Stock	0	0	0	0
Total Investments	377 000	426 000	0	0
Cash, Bank	529 000	393 000	1 026 000	552 000
Total Current Assets	1 177 000	963 000	1 295 000	685 000
Total Assets	1 258 000	1 049 000	1 388 000	760 000
Total Equity	805 000	672 000	882 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	3 000	10 000	8 000	0
Unpaid Taxes	184 000	141 000	204 000	62 000
Dividends	0	500 000	0	0
Other Current Debt	221 000	159 000	199 000	0
Total Current Debt	452 000	375 000	505 000	209 000
Total Equity and Debt	1 258 000	1 049 000	1 388 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	43,01 %	37,53 %	94,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	19,33 %	18,5 %	89,42 %
Current Ratio	2,6	2,57	2,56	3,28
Quick Ratio	2,6	2,57	2,56	3,28
Equity Ratio	0,64	0,64	0,64	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %