FELDMANN CONSULT AS

4023 STAVANGER

Finances

Return on Equity

26,06 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 682 000	2 514 000	2 395 000
Net Income	1 160 000	947 000	1 311 000	786 000
Total Assets	5 691 000	4 549 000	3 940 000	3 102 000
Total Equity	4 452 000	3 292 000	2 745 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 682 000	2 514 000	2 395 000
Expenditure	1 622 000	1 238 000	1 317 000	1 560 000
Operating Profit	1 180 000	1 445 000	1 198 000	835 000
Financial Income	467 000	344 000	594 000	398 000
Financial Costs	151 000	577 000	272 000	323 000
Financial Balance	316 000	−233 000	322 000	75 000
Earnings Before Tax	1 497 000	1 212 000	1 520 000	911 000
Tax	337 000	265 000	210 000	124 000
Net Income	1 160 000	947 000	1 311 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	1 800 000	1 442 000	230 000
Total Current Assets	3 543 000	2 748 000	2 498 000	2 872 000
Total Assets	5 691 000	4 549 000	3 940 000	3 102 000
Total Retained Equity	4 352 000	3 192 000	2 645 000	1 734 000
Total Equity	4 452 000	3 292 000	2 745 000	1 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 239 000	1 257 000	1 195 000	1 268 000
Total Equity and Debt	5 691 000	4 549 000	3 940 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 682 000	2 514 000	2 395 000
Other Income	0	0	0	0
Revenue	2 803 000	2 682 000	2 514 000	2 395 000
Cost of Goods Sold	0	0	13 000	253 000
Salary Costs	1 394 000	1 108 000	1 126 000	1 126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 238 000	1 317 000	1 560 000
Operating Profit	1 180 000	1 445 000	1 198 000	835 000
Financial Income	467 000	344 000	594 000	398 000
Financial Costs	151 000	577 000	272 000	323 000
Financial Balance	316 000	−233 000	322 000	75 000
Dividends	0	400 000	400 000	400 000
Net Income	1 160 000	947 000	1 311 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	19 000
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	2 147 000	1 800 000	1 423 000	212 000
Total Fixed Assets	2 147 000	1 800 000	1 442 000	230 000
Stock	0	0	0	0
Total Investments	2 506 000	1 939 000	1 523 000	2 170 000
Cash, Bank	554 000	101 000	9 000	227 000
Total Current Assets	3 543 000	2 748 000	2 498 000	2 872 000
Total Assets	5 691 000	4 549 000	3 940 000	3 102 000
Total Equity	4 452 000	3 292 000	2 745 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	7 000	6 000
Unpaid Taxes	204 000	188 000	119 000	183 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	143 000	95 000	97 000	484 000
Total Current Debt	1 239 000	1 257 000	1 195 000	1 268 000
Total Equity and Debt	5 691 000	4 549 000	3 940 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	28,77 %	47,76 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,1 %	53,88 %	47,65 %	34,86 %
Current Ratio	2,86	2,19	2,09	2,26
Quick Ratio	2,86	2,19	2,09	2,26
Equity Ratio	0,78	0,72	0,7	0,59
Gross Profit Margin	100 %	100 %	99,48 %	89,44 %