THORSTEIN OG DAG KONSULENT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

12 833,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	475 000	1 103 000	1 185 000
Net Income	−385 000	−260 000	−8 000	103 000
Total Assets	368 000	515 000	872 000	840 000
Total Equity	−3 000	382 000	642 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	475 000	1 103 000	1 185 000
Expenditure	1 073 000	734 000	1 114 000	1 058 000
Operating Profit	−386 000	−259 000	−12 000	128 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	−385 000	−259 000	−10 000	132 000
Tax	0	1 000	−2 000	29 000
Net Income	−385 000	−260 000	−8 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	36 000	46 000
Total Current Assets	345 000	485 000	836 000	795 000
Total Assets	368 000	515 000	872 000	840 000
Total Retained Equity	−262 000	123 000	383 000	391 000
Total Equity	−3 000	382 000	642 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	133 000	230 000	190 000
Total Equity and Debt	368 000	515 000	872 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	475 000	1 103 000	1 185 000
Other Income	0	0	0	0
Revenue	724 000	475 000	1 103 000	1 185 000
Cost of Goods Sold	368 000	121 000	445 000	321 000
Salary Costs	576 000	468 000	530 000	539 000
Depreciation	8 000	5 000	9 000	32 000
Impairment	0	0	0	0
Expenditure	1 073 000	734 000	1 114 000	1 058 000
Operating Profit	−386 000	−259 000	−12 000	128 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−385 000	−260 000	−8 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	23 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	12 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	8 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	36 000	46 000
Stock	49 000	87 000	65 000	51 000
Total Investments	0	0	0	0
Cash, Bank	170 000	339 000	309 000	678 000
Total Current Assets	345 000	485 000	836 000	795 000
Total Assets	368 000	515 000	872 000	840 000
Total Equity	−3 000	382 000	642 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	54 000	105 000	46 000
Unpaid Taxes	37 000	40 000	81 000	67 000
Dividends	0	0	0	0
Other Current Debt	128 000	39 000	45 000	44 000
Total Current Debt	371 000	133 000	230 000	190 000
Total Equity and Debt	368 000	515 000	872 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 833,33 %	−68,06 %	−1,25 %	15,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−53,31 %	−54,53 %	−1,09 %	10,8 %
Current Ratio	0,93	3,65	3,63	4,18
Quick Ratio	1,07	10,54	5,07	5,72
Equity Ratio	−0,01	0,74	0,74	0,77
Gross Profit Margin	49,17 %	74,53 %	59,66 %	72,91 %