FERNHOLT CONSULTING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 847 000	1 962 000	1 999 000
Net Income	43 000	−61 000	−4 000	47 000
Total Assets	317 000	264 000	324 000	355 000
Total Equity	126 000	82 000	143 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 847 000	1 962 000	1 999 000
Expenditure	1 973 000	1 920 000	1 955 000	1 947 000
Operating Profit	50 000	−73 000	6 000	51 000
Financial Income	24 000	13 000	6 000	12 000
Financial Costs	18 000	17 000	18 000	3 000
Financial Balance	6 000	−4 000	−12 000	9 000
Earnings Before Tax	56 000	−78 000	−6 000	60 000
Tax	12 000	−17 000	−1 000	13 000
Net Income	43 000	−61 000	−4 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	91 000	74 000	72 000
Total Current Assets	239 000	173 000	250 000	283 000
Total Assets	317 000	264 000	324 000	355 000
Total Retained Equity	26 000	−18 000	43 000	47 000
Total Equity	126 000	82 000	143 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	181 000	181 000	208 000
Total Equity and Debt	317 000	264 000	324 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 847 000	1 962 000	1 999 000
Other Income	23 000	0	0	0
Revenue	2 023 000	1 847 000	1 962 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 928 000	1 856 000	1 916 000	1 908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 973 000	1 920 000	1 955 000	1 947 000
Operating Profit	50 000	−73 000	6 000	51 000
Financial Income	24 000	13 000	6 000	12 000
Financial Costs	18 000	17 000	18 000	3 000
Financial Balance	6 000	−4 000	−12 000	9 000
Dividends	0	0	0	0
Net Income	43 000	−61 000	−4 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	91 000	74 000	72 000
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	0	0	0	0
Total Fixed Assets	78 000	91 000	74 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	171 000	34 000	265 000
Total Current Assets	239 000	173 000	250 000	283 000
Total Assets	317 000	264 000	324 000	355 000
Total Equity	126 000	82 000	143 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	9 000	12 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	180 000	170 000	172 000	195 000
Total Current Debt	191 000	181 000	181 000	208 000
Total Equity and Debt	317 000	264 000	324 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	−74,39 %	−2,8 %	31,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	−3,95 %	0,31 %	2,55 %
Current Ratio	1,25	0,96	1,38	1,36
Quick Ratio	1,25	0,96	1,38	1,36
Equity Ratio	0,4	0,31	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %