SVEIN TARALDSEN CONSULT AS

0753 OSLO

Finances

Return on Equity

15,71 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 336 000	3 497 000	2 953 000
Net Income	345 000	615 000	−26 000	111 000
Total Assets	3 282 000	3 207 000	2 364 000	2 532 000
Total Equity	2 196 000	2 051 000	1 673 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 336 000	3 497 000	2 953 000
Expenditure	4 774 000	4 055 000	3 413 000	2 738 000
Operating Profit	270 000	282 000	84 000	215 000
Financial Income	212 000	396 000	20 000	29 000
Financial Costs	82 000	2 000	101 000	79 000
Financial Balance	130 000	394 000	−81 000	−50 000
Earnings Before Tax	400 000	676 000	3 000	165 000
Tax	55 000	62 000	29 000	54 000
Net Income	345 000	615 000	−26 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	206 000	206 000	242 000
Total Current Assets	3 204 000	3 001 000	2 158 000	2 290 000
Total Assets	3 282 000	3 207 000	2 364 000	2 532 000
Total Retained Equity	2 096 000	1 951 000	1 573 000	1 750 000
Total Equity	2 196 000	2 051 000	1 673 000	1 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	1 156 000	691 000	682 000
Total Equity and Debt	3 282 000	3 207 000	2 364 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 043 000	4 336 000	3 497 000	2 953 000
Other Income	0	0	0	0
Revenue	5 043 000	4 336 000	3 497 000	2 953 000
Cost of Goods Sold	439 000	510 000	498 000	328 000
Salary Costs	3 383 000	2 697 000	2 068 000	1 683 000
Depreciation	10 000	9 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	4 774 000	4 055 000	3 413 000	2 738 000
Operating Profit	270 000	282 000	84 000	215 000
Financial Income	212 000	396 000	20 000	29 000
Financial Costs	82 000	2 000	101 000	79 000
Financial Balance	130 000	394 000	−81 000	−50 000
Dividends	200 000	237 000	150 000	0
Net Income	345 000	615 000	−26 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	68 000	26 000	44 000
Total Tangible Assets	76 000	68 000	26 000	44 000
Total Fiancial Fixed Assets	3 000	138 000	180 000	193 000
Total Fixed Assets	79 000	206 000	206 000	242 000
Stock	0	0	0	0
Total Investments	1 099 000	1 191 000	865 000	925 000
Cash, Bank	864 000	675 000	516 000	390 000
Total Current Assets	3 204 000	3 001 000	2 158 000	2 290 000
Total Assets	3 282 000	3 207 000	2 364 000	2 532 000
Total Equity	2 196 000	2 051 000	1 673 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	152 000	74 000	102 000
Unpaid Taxes	481 000	467 000	259 000	276 000
Dividends	200 000	237 000	150 000	0
Other Current Debt	322 000	476 000	334 000	301 000
Total Current Debt	1 086 000	1 156 000	691 000	682 000
Total Equity and Debt	3 282 000	3 207 000	2 364 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	29,99 %	−1,55 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	6,5 %	2,4 %	7,28 %
Current Ratio	2,95	2,6	3,12	3,36
Quick Ratio	2,95	2,6	3,12	3,36
Equity Ratio	0,67	0,64	0,71	0,73
Gross Profit Margin	91,29 %	88,24 %	85,76 %	88,89 %