SVELLINGEN CONSULTING AS

5300 KLEPPESTØ

Finances

Return on Equity

32,49 %

Current Ratio

−7,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 858 000	1 645 000	1 509 000
Net Income	439 000	620 000	201 000	132 000
Total Assets	1 202 000	985 000	833 000	593 000
Total Equity	1 351 000	912 000	541 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 858 000	1 645 000	1 509 000
Expenditure	1 377 000	1 063 000	1 391 000	1 378 000
Operating Profit	554 000	796 000	254 000	131 000
Financial Income	9 000	0	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	0	5 000	1 000
Earnings Before Tax	563 000	795 000	258 000	132 000
Tax	124 000	175 000	57 000	0
Net Income	439 000	620 000	201 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	48 000	0
Total Current Assets	1 156 000	939 000	785 000	593 000
Total Assets	1 202 000	985 000	833 000	593 000
Total Retained Equity	1 321 000	882 000	511 000	310 000
Total Equity	1 351 000	912 000	541 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−149 000	73 000	292 000	252 000
Total Equity and Debt	1 202 000	985 000	833 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 931 000	1 858 000	1 645 000	1 509 000
Other Income	0	0	0	0
Revenue	1 931 000	1 858 000	1 645 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 253 000	947 000	1 293 000	1 271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	1 063 000	1 391 000	1 378 000
Operating Profit	554 000	796 000	254 000	131 000
Financial Income	9 000	0	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	0	5 000	1 000
Dividends	0	250 000	0	0
Net Income	439 000	620 000	201 000	132 000

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	46 000	46 000	48 000	0
Total Fixed Assets	46 000	46 000	48 000	0
Stock	0	0	0	0
Total Investments	594 000	461 000	345 000	104 000
Cash, Bank	311 000	289 000	279 000	349 000
Total Current Assets	1 156 000	939 000	785 000	593 000
Total Assets	1 202 000	985 000	833 000	593 000
Total Equity	1 351 000	912 000	541 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	12 000	10 000
Unpaid Taxes	213 000	−38 000	157 000	162 000
Dividends	0	250 000	0	0
Other Current Debt	−26 000	−302 000	116 000	111 000
Total Current Debt	−149 000	73 000	292 000	252 000
Total Equity and Debt	1 202 000	985 000	833 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	67,98 %	37,15 %	38,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,69 %	42,84 %	15,44 %	8,68 %
Current Ratio	−7,76	12,86	2,69	2,35
Quick Ratio	−7,76	12,86	2,69	2,35
Equity Ratio	1,12	0,93	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %