WARHOLM CONSULTING AS

3403 LIER

Finances

Share Ownership

Return on Equity

−14,31 %

Current Ratio

13,74

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 966 000
Net Income	−194 000	251 000	−122 000	598 000
Total Assets	1 635 000	1 803 000	1 519 000	1 851 000
Total Equity	1 356 000	1 550 000	1 299 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 966 000
Expenditure	26 000	49 000	153 000	1 198 000
Operating Profit	−26 000	−49 000	−154 000	768 000
Financial Income	0	336 000	0	0
Financial Costs	167 000	0	3 000	0
Financial Balance	−167 000	336 000	−3 000	0
Earnings Before Tax	−194 000	286 000	−156 000	768 000
Tax	0	37 000	−34 000	170 000
Net Income	−194 000	251 000	−122 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	34 000	0
Total Current Assets	1 635 000	1 799 000	1 485 000	1 851 000
Total Assets	1 635 000	1 803 000	1 519 000	1 851 000
Total Retained Equity	1 256 000	1 450 000	1 199 000	1 321 000
Total Equity	1 356 000	1 550 000	1 299 000	1 421 000
Total Long-Term Debt	159 000	127 000	100 000	0
Total Current Debt	119 000	126 000	120 000	430 000
Total Equity and Debt	1 635 000	1 803 000	1 519 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 951 000
Other Income	0	0	0	15 000
Revenue	0	0	0	1 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	40 000	1 003 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	49 000	153 000	1 198 000
Operating Profit	−26 000	−49 000	−154 000	768 000
Financial Income	0	336 000	0	0
Financial Costs	167 000	0	3 000	0
Financial Balance	−167 000	336 000	−3 000	0
Dividends	0	0	0	0
Net Income	−194 000	251 000	−122 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	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	4 000	0	0
Total Fixed Assets	0	4 000	34 000	0
Stock	0	0	0	0
Total Investments	1 627 000	1 794 000	1 459 000	1 284 000
Cash, Bank	8 000	5 000	27 000	567 000
Total Current Assets	1 635 000	1 799 000	1 485 000	1 851 000
Total Assets	1 635 000	1 803 000	1 519 000	1 851 000
Total Equity	1 356 000	1 550 000	1 299 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	127 000	100 000	0
Creditors	0	4 000	0	9 000
Unpaid Taxes	0	14 000	14 000	165 000
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	105 000	139 000
Total Current Debt	119 000	126 000	120 000	430 000
Total Equity and Debt	1 635 000	1 803 000	1 519 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,31 %	16,19 %	−9,39 %	42,08 %
Debt-to-Equity Ratio	0,12	0,08	0,08	0
Operating Profit Margin	-	-	-	39,06 %
Current Ratio	13,74	14,28	12,38	4,3
Quick Ratio	13,74	14,28	12,38	4,3
Equity Ratio	0,83	0,86	0,86	0,77
Gross Profit Margin	-	-	-	100 %