KJETIL VESTRUM CONSULTING AS

3268 LARVIK

Finances

Return on Equity

7,68 %

Current Ratio

34,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	22 000	26 000	0
Net Income	36 000	37 000	52 000	4 000
Total Assets	483 000	439 000	402 000	345 000
Total Equity	469 000	433 000	396 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	22 000	26 000	0
Expenditure	0	1 000	3 000	1 000
Operating Profit	55 000	22 000	22 000	−1 000
Financial Income	21 000	20 000	35 000	5 000
Financial Costs	28 000	0	0	0
Financial Balance	−7 000	20 000	35 000	5 000
Earnings Before Tax	49 000	42 000	57 000	4 000
Tax	13 000	5 000	5 000	0
Net Income	36 000	37 000	52 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	439 000	402 000	345 000
Total Assets	483 000	439 000	402 000	345 000
Total Retained Equity	369 000	333 000	296 000	0
Total Equity	469 000	433 000	396 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	6 000	6 000	1 000
Total Equity and Debt	483 000	439 000	402 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	22 000	26 000	0
Other Income	0	1 000	0	0
Revenue	56 000	22 000	26 000	0
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	1 000	3 000	1 000
Operating Profit	55 000	22 000	22 000	−1 000
Financial Income	21 000	20 000	35 000	5 000
Financial Costs	28 000	0	0	0
Financial Balance	−7 000	20 000	35 000	5 000
Dividends	0	0	0	0
Net Income	36 000	37 000	52 000	4 000

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	317 000	293 000	245 000	145 000
Cash, Bank	165 000	135 000	157 000	200 000
Total Current Assets	483 000	439 000	402 000	345 000
Total Assets	483 000	439 000	402 000	345 000
Total Equity	469 000	433 000	396 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	14 000	6 000	6 000	1 000
Total Equity and Debt	483 000	439 000	402 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	8,55 %	13,13 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,21 %	100 %	84,62 %	-
Current Ratio	34,5	73,17	67	345
Quick Ratio	34,5	73,17	67	345
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-