SVEIN THALBERG CONSULT

1459 NESODDEN

Finances

Share Ownership

Return on Equity

217,09 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 726 000	1 634 000	1 488 000
Net Income	1 194 000	1 330 000	1 217 000	1 121 000
Total Assets	614 000	597 000	543 000	542 000
Total Equity	550 000	549 000	519 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 726 000	1 634 000	1 488 000
Expenditure	254 000	396 000	417 000	367 000
Operating Profit	1 194 000	1 330 000	1 217 000	1 121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 194 000	1 330 000	1 217 000	1 121 000
Tax	0	0	0	0
Net Income	1 194 000	1 330 000	1 217 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	47 000	48 000	49 000
Total Current Assets	568 000	550 000	495 000	493 000
Total Assets	614 000	597 000	543 000	542 000
Total Retained Equity	550 000	549 000	519 000	489 000
Total Equity	550 000	549 000	519 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	47 000	25 000	54 000
Total Equity and Debt	614 000	597 000	543 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 711 000	1 634 000	1 488 000
Other Income	0	15 000	0	0
Revenue	1 449 000	1 726 000	1 634 000	1 488 000
Cost of Goods Sold	27 000	17 000	47 000	17 000
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	254 000	396 000	417 000	367 000
Operating Profit	1 194 000	1 330 000	1 217 000	1 121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 194 000	1 330 000	1 217 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	47 000	48 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	47 000	48 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	47 000	48 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	101 000	51 000	125 000
Total Current Assets	568 000	550 000	495 000	493 000
Total Assets	614 000	597 000	543 000	542 000
Total Equity	550 000	549 000	519 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	1 000	9 000
Unpaid Taxes	63 000	33 000	24 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	47 000	25 000	54 000
Total Equity and Debt	614 000	597 000	543 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,09 %	242,26 %	234,49 %	229,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,4 %	77,06 %	74,48 %	75,34 %
Current Ratio	8,88	11,7	19,8	9,13
Quick Ratio	8,88	11,7	19,8	9,13
Equity Ratio	0,9	0,92	0,96	0,9
Gross Profit Margin	98,14 %	99,02 %	97,12 %	98,86 %