WALLE & KARLSEN CONSULTING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 886 000	14 964 000	11 070 000	10 650 000
Net Income	584 000	657 000	157 000	325 000
Total Assets	15 556 000	9 650 000	2 364 000	2 016 000
Total Equity	2 428 000	1 844 000	1 187 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 886 000	14 964 000	11 070 000	10 650 000
Expenditure	18 787 000	14 063 000	10 865 000	10 227 000
Operating Profit	1 100 000	900 000	206 000	423 000
Financial Income	0	0	0	0
Financial Costs	349 000	52 000	0	0
Financial Balance	−349 000	−52 000	0	0
Earnings Before Tax	751 000	848 000	206 000	423 000
Tax	167 000	191 000	49 000	98 000
Net Income	584 000	657 000	157 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 540 000	6 149 000	8 000	57 000
Total Current Assets	5 017 000	3 501 000	2 357 000	1 959 000
Total Assets	15 556 000	9 650 000	2 364 000	2 016 000
Total Retained Equity	2 328 000	1 744 000	1 087 000	930 000
Total Equity	2 428 000	1 844 000	1 187 000	1 030 000
Total Long-Term Debt	10 382 000	5 930 000	0	0
Total Current Debt	2 747 000	1 876 000	1 178 000	986 000
Total Equity and Debt	15 556 000	9 650 000	2 364 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 886 000	14 964 000	11 070 000	10 650 000
Other Income	0	0	0	0
Revenue	19 886 000	14 964 000	11 070 000	10 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 609 000	8 894 000	6 825 000	5 828 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 787 000	14 063 000	10 865 000	10 227 000
Operating Profit	1 100 000	900 000	206 000	423 000
Financial Income	0	0	0	0
Financial Costs	349 000	52 000	0	0
Financial Balance	−349 000	−52 000	0	0
Dividends	0	0	0	0
Net Income	584 000	657 000	157 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	57 000
Real Eastate	10 258 000	6 144 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	0	0	0
Total Tangible Assets	10 540 000	6 144 000	0	0
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	10 540 000	6 149 000	8 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 524 000	1 957 000	1 113 000	830 000
Total Current Assets	5 017 000	3 501 000	2 357 000	1 959 000
Total Assets	15 556 000	9 650 000	2 364 000	2 016 000
Total Equity	2 428 000	1 844 000	1 187 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 382 000	5 930 000	0	0
Creditors	128 000	134 000	0	0
Unpaid Taxes	1 178 000	801 000	462 000	451 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	757 000	715 000	535 000
Total Current Debt	2 747 000	1 876 000	1 178 000	986 000
Total Equity and Debt	15 556 000	9 650 000	2 364 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	35,63 %	13,23 %	31,55 %
Debt-to-Equity Ratio	4,28	3,22	0	0
Operating Profit Margin	5,53 %	6,01 %	1,86 %	3,97 %
Current Ratio	1,83	1,87	2	1,99
Quick Ratio	1,83	1,87	2	1,99
Equity Ratio	0,16	0,19	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %