STEIN HAGEN CONSULTING AS

0771 OSLO

Finances

Return on Equity

1 107,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 715 000	2 178 000	2 076 000
Net Income	1 673 000	1 543 000	1 003 000	947 000
Total Assets	2 694 000	2 393 000	1 695 000	1 580 000
Total Equity	151 000	149 000	146 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 715 000	2 178 000	2 076 000
Expenditure	1 047 000	891 000	921 000	939 000
Operating Profit	2 044 000	1 824 000	1 257 000	1 137 000
Financial Income	80 000	122 000	27 000	66 000
Financial Costs	0	0	1 000	0
Financial Balance	80 000	122 000	26 000	66 000
Earnings Before Tax	2 124 000	1 947 000	1 283 000	1 202 000
Tax	451 000	403 000	280 000	255 000
Net Income	1 673 000	1 543 000	1 003 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 694 000	2 393 000	1 695 000	1 580 000
Total Assets	2 694 000	2 393 000	1 695 000	1 580 000
Total Retained Equity	51 000	0	46 000	43 000
Total Equity	151 000	149 000	146 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 543 000	2 245 000	1 550 000	1 437 000
Total Equity and Debt	2 694 000	2 393 000	1 695 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 090 000	2 715 000	2 178 000	2 076 000
Other Income	0	0	0	0
Revenue	3 090 000	2 715 000	2 178 000	2 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 010 000	867 000	867 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	891 000	921 000	939 000
Operating Profit	2 044 000	1 824 000	1 257 000	1 137 000
Financial Income	80 000	122 000	27 000	66 000
Financial Costs	0	0	1 000	0
Financial Balance	80 000	122 000	26 000	66 000
Dividends	1 670 000	1 540 000	1 000 000	940 000
Net Income	1 673 000	1 543 000	1 003 000	947 000

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	290 000	290 000	294 000	294 000
Cash, Bank	1 855 000	1 483 000	143 000	310 000
Total Current Assets	2 694 000	2 393 000	1 695 000	1 580 000
Total Assets	2 694 000	2 393 000	1 695 000	1 580 000
Total Equity	151 000	149 000	146 000	143 000
Short-Term Group Debt	0	0	0	79 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	342 000	222 000	190 000	163 000
Dividends	1 670 000	1 540 000	1 000 000	940 000
Other Current Debt	79 000	79 000	79 000	0
Total Current Debt	2 543 000	2 245 000	1 550 000	1 437 000
Total Equity and Debt	2 694 000	2 393 000	1 695 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 107,95 %	1 035,57 %	686,99 %	662,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,15 %	67,18 %	57,71 %	54,77 %
Current Ratio	1,06	1,07	1,09	1,1
Quick Ratio	1,06	1,07	1,09	1,1
Equity Ratio	0,06	0,06	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %