GEIR KAALSTAD CONSULTING AS

1443 DRØBAK

Finances

Return on Equity

−33,76 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	830 000	892 000	694 000
Net Income	−184 000	193 000	192 000	241 000
Total Assets	1 007 000	1 048 000	821 000	469 000
Total Equity	545 000	729 000	536 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	830 000	892 000	694 000
Expenditure	961 000	819 000	835 000	780 000
Operating Profit	6 000	11 000	57 000	−86 000
Financial Income	360 000	678 000	319 000	327 000
Financial Costs	547 000	496 000	184 000	1 000
Financial Balance	−187 000	182 000	135 000	326 000
Earnings Before Tax	−180 000	193 000	192 000	241 000
Tax	3 000	0	0	0
Net Income	−184 000	193 000	192 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 007 000	1 048 000	821 000	469 000
Total Assets	1 007 000	1 048 000	821 000	469 000
Total Retained Equity	445 000	629 000	436 000	244 000
Total Equity	545 000	729 000	536 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	319 000	286 000	125 000
Total Equity and Debt	1 007 000	1 048 000	821 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	830 000	892 000	694 000
Other Income	0	0	0	0
Revenue	967 000	830 000	892 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	745 000	624 000	665 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	819 000	835 000	780 000
Operating Profit	6 000	11 000	57 000	−86 000
Financial Income	360 000	678 000	319 000	327 000
Financial Costs	547 000	496 000	184 000	1 000
Financial Balance	−187 000	182 000	135 000	326 000
Dividends	0	0	0	0
Net Income	−184 000	193 000	192 000	241 000

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	910 000	967 000	753 000	416 000
Cash, Bank	78 000	70 000	65 000	46 000
Total Current Assets	1 007 000	1 048 000	821 000	469 000
Total Assets	1 007 000	1 048 000	821 000	469 000
Total Equity	545 000	729 000	536 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	2 000	0
Unpaid Taxes	45 000	47 000	74 000	56 000
Dividends	0	0	0	0
Other Current Debt	405 000	272 000	210 000	68 000
Total Current Debt	462 000	319 000	286 000	125 000
Total Equity and Debt	1 007 000	1 048 000	821 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,76 %	26,47 %	35,82 %	70,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	1,33 %	6,39 %	−12,39 %
Current Ratio	2,18	3,29	2,87	3,75
Quick Ratio	2,18	3,29	2,87	3,75
Equity Ratio	0,54	0,7	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %