CARSTEN SØREIDE CONSULTING DA

5237 RÅDAL

Finances

Return on Equity

11,36 %

Current Ratio

1,89

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	21 000	50 000
Net Income	10 000	42 000	21 000	14 000
Total Assets	1 571 000	1 571 000	1 559 000	1 638 000
Total Equity	88 000	88 000	116 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	21 000	50 000
Expenditure	0	0	0	0
Operating Profit	50 000	49 000	21 000	50 000
Financial Income	0	32 000	0	0
Financial Costs	40 000	40 000	0	36 000
Financial Balance	−40 000	−8 000	0	−36 000
Earnings Before Tax	10 000	42 000	21 000	14 000
Tax	0	0	0	0
Net Income	10 000	42 000	21 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 571 000	1 571 000	1 559 000	1 638 000
Total Assets	1 571 000	1 571 000	1 559 000	1 638 000
Total Retained Equity	88 000	88 000	116 000	115 000
Total Equity	88 000	88 000	116 000	115 000
Total Long-Term Debt	652 000	652 000	690 000	770 000
Total Current Debt	830 000	830 000	753 000	753 000
Total Equity and Debt	1 571 000	1 571 000	1 559 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	49 000	21 000	50 000
Other Income	0	0	0	0
Revenue	50 000	49 000	21 000	50 000
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	0	0	0	0
Operating Profit	50 000	49 000	21 000	50 000
Financial Income	0	32 000	0	0
Financial Costs	40 000	40 000	0	36 000
Financial Balance	−40 000	−8 000	0	−36 000
Dividends	0	0	0	0
Net Income	10 000	42 000	21 000	14 000

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	1 538 000	1 538 000	1 538 000	1 538 000
Cash, Bank	0	0	0	0
Total Current Assets	1 571 000	1 571 000	1 559 000	1 638 000
Total Assets	1 571 000	1 571 000	1 559 000	1 638 000
Total Equity	88 000	88 000	116 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	652 000	690 000	770 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	830 000	753 000	753 000
Total Current Debt	830 000	830 000	753 000	753 000
Total Equity and Debt	1 571 000	1 571 000	1 559 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	47,73 %	18,1 %	12,17 %
Debt-to-Equity Ratio	7,41	7,41	5,95	6,7
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	1,89	1,89	2,07	2,18
Quick Ratio	1,89	1,89	2,07	2,18
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %