IRENE S. KVALEBERGS KONSULENTTJENESTER

4321 SANDNES

Finances

Share Ownership

Return on Equity

46,85 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	120 000	278 000	463 000	895 000
Net Income	52 000	188 000	361 000	506 000
Total Assets	127 000	125 000	−18 000	108 000
Total Equity	111 000	124 000	62 000	68 000

Income (NOK)	2021	2020	2019	2018
Revenue	120 000	278 000	463 000	895 000
Expenditure	68 000	84 000	100 000	379 000
Operating Profit	52 000	194 000	363 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	10 000
Financial Balance	0	−6 000	−2 000	−10 000
Earnings Before Tax	52 000	188 000	361 000	506 000
Tax	0	0	0	0
Net Income	52 000	188 000	361 000	506 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	125 000	−18 000	108 000
Total Assets	127 000	125 000	−18 000	108 000
Total Retained Equity	−13 000	56 000	−7 000	−210 000
Total Equity	111 000	124 000	62 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 000	−80 000	40 000
Total Equity and Debt	127 000	125 000	−18 000	108 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	120 000	278 000	463 000	895 000
Other Income	0	0	0	0
Revenue	120 000	278 000	463 000	895 000
Cost of Goods Sold	8 000	11 000	0	0
Salary Costs	0	0	4 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	84 000	100 000	379 000
Operating Profit	52 000	194 000	363 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	10 000
Financial Balance	0	−6 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	52 000	188 000	361 000	506 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	45 000	62 000	−58 000	43 000
Total Current Assets	127 000	125 000	−18 000	108 000
Total Assets	127 000	125 000	−18 000	108 000
Total Equity	111 000	124 000	62 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	0
Unpaid Taxes	16 000	1 000	−17 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	16 000	1 000	−80 000	40 000
Total Equity and Debt	127 000	125 000	−18 000	108 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,85 %	151,61 %	582,26 %	744,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	69,78 %	78,4 %	57,77 %
Current Ratio	7,94	125	0,23	2,7
Quick Ratio	7,94	125	0,23	2,7
Equity Ratio	0,87	0,99	−3,44	0,63
Gross Profit Margin	93,33 %	96,04 %	100 %	100 %