company

WHISKY CONSULTING AS

0767 OSLO

Finances

Share Ownership

Return on Equity

50,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 330 000	689 000	2 643 000
Net Income	127 000	2 000	−30 000	−2 000
Total Assets	843 000	468 000	268 000	583 000
Total Equity	253 000	126 000	123 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 330 000	689 000	2 643 000
Expenditure	2 254 000	1 308 000	694 000	2 601 000
Operating Profit	195 000	22 000	−5 000	42 000
Financial Income	0	0	0	0
Financial Costs	41 000	20 000	25 000	45 000
Financial Balance	−41 000	−20 000	−25 000	−45 000
Earnings Before Tax	154 000	2 000	−30 000	−2 000
Tax	27 000	0	0	0
Net Income	127 000	2 000	−30 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	843 000	468 000	268 000	583 000
Total Assets	843 000	468 000	268 000	583 000
Total Retained Equity	153 000	26 000	23 000	53 000
Total Equity	253 000	126 000	123 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	342 000	145 000	430 000
Total Equity and Debt	843 000	468 000	268 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	1 330 000	689 000	2 643 000
Other Income	0	0	0	0
Revenue	2 449 000	1 330 000	689 000	2 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	528 000	156 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 254 000	1 308 000	694 000	2 601 000
Operating Profit	195 000	22 000	−5 000	42 000
Financial Income	0	0	0	0
Financial Costs	41 000	20 000	25 000	45 000
Financial Balance	−41 000	−20 000	−25 000	−45 000
Dividends	0	0	0	0
Net Income	127 000	2 000	−30 000	−2 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	446 000	226 000	481 000
Total Current Assets	843 000	468 000	268 000	583 000
Total Assets	843 000	468 000	268 000	583 000
Total Equity	253 000	126 000	123 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	16 000	14 000	16 000
Unpaid Taxes	383 000	205 000	53 000	259 000
Dividends	0	0	0	0
Other Current Debt	159 000	121 000	79 000	155 000
Total Current Debt	590 000	342 000	145 000	430 000
Total Equity and Debt	843 000	468 000	268 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,2 %	1,59 %	−24,39 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	1,65 %	−0,73 %	1,59 %
Current Ratio	1,43	1,37	1,85	1,36
Quick Ratio	1,43	1,37	1,85	1,36
Equity Ratio	0,3	0,27	0,46	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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