KONSULENTFIRMA ARNE STEEN

0278 OSLO

Finances

Share Ownership

Return on Equity

604,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	988 000	1 611 000	1 557 000	2 176 000
Net Income	725 000	1 344 000	1 279 000	1 888 000
Total Assets	1 610 000	592 000	158 000	419 000
Total Equity	120 000	455 000	134 000	325 000

Income (NOK)	2019	2018	2017	2016
Revenue	988 000	1 611 000	1 557 000	2 176 000
Expenditure	262 000	267 000	278 000	288 000
Operating Profit	725 000	1 343 000	1 279 000	1 888 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	725 000	1 344 000	1 279 000	1 888 000
Tax	0	0	0	0
Net Income	725 000	1 344 000	1 279 000	1 888 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 609 000	591 000	157 000	418 000
Total Assets	1 610 000	592 000	158 000	419 000
Total Retained Equity	120 000	455 000	134 000	325 000
Total Equity	120 000	455 000	134 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	138 000	24 000	94 000
Total Equity and Debt	1 610 000	592 000	158 000	419 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	988 000	1 611 000	1 557 000	2 176 000
Other Income	0	0	0	0
Revenue	988 000	1 611 000	1 557 000	2 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	267 000	278 000	288 000
Operating Profit	725 000	1 343 000	1 279 000	1 888 000
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	725 000	1 344 000	1 279 000	1 888 000

Balance details (NOK)	2019	2018	2017	2016
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	327 000	112 000	346 000
Total Current Assets	1 609 000	591 000	157 000	418 000
Total Assets	1 610 000	592 000	158 000	419 000
Total Equity	120 000	455 000	134 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−10 000	0
Unpaid Taxes	51 000	89 000	35 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	49 000	0	0
Total Current Debt	1 491 000	138 000	24 000	94 000
Total Equity and Debt	1 610 000	592 000	158 000	419 000

Financial indicators	2019	2018	2017	2016
Return on Equity	604,17 %	295,38 %	954,48 %	580,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,38 %	83,36 %	82,15 %	86,76 %
Current Ratio	1,08	4,28	6,54	4,45
Quick Ratio	1,08	4,28	6,54	4,45
Equity Ratio	0,07	0,77	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %