KAITEKI CONSULTING AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 226 000	837 000	982 000
Net Income	19 000	229 000	374 000	234 000
Total Assets	1 583 000	1 720 000	1 173 000	1 181 000
Total Equity	1 063 000	1 044 000	815 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 226 000	837 000	982 000
Expenditure	1 261 000	932 000	357 000	682 000
Operating Profit	24 000	294 000	479 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	294 000	479 000	300 000
Tax	5 000	65 000	105 000	66 000
Net Income	19 000	229 000	374 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 582 000	1 719 000	1 172 000	1 180 000
Total Assets	1 583 000	1 720 000	1 173 000	1 181 000
Total Retained Equity	1 033 000	1 014 000	785 000	411 000
Total Equity	1 063 000	1 044 000	815 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	675 000	358 000	740 000
Total Equity and Debt	1 583 000	1 720 000	1 173 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	1 226 000	837 000	982 000
Other Income	0	0	0	0
Revenue	1 285 000	1 226 000	837 000	982 000
Cost of Goods Sold	0	0	35 000	0
Salary Costs	1 217 000	838 000	274 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	932 000	357 000	682 000
Operating Profit	24 000	294 000	479 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	229 000	374 000	234 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 719 000	1 063 000	1 076 000
Total Current Assets	1 582 000	1 719 000	1 172 000	1 180 000
Total Assets	1 583 000	1 720 000	1 173 000	1 181 000
Total Equity	1 063 000	1 044 000	815 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	0	3 000
Unpaid Taxes	363 000	504 000	203 000	397 000
Dividends	0	0	0	0
Other Current Debt	146 000	105 000	49 000	274 000
Total Current Debt	520 000	675 000	358 000	740 000
Total Equity and Debt	1 583 000	1 720 000	1 173 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	21,93 %	45,89 %	53,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	23,98 %	57,23 %	30,45 %
Current Ratio	3,04	2,55	3,27	1,59
Quick Ratio	3,04	2,55	3,27	1,59
Equity Ratio	0,67	0,61	0,69	0,37
Gross Profit Margin	100 %	100 %	95,82 %	100 %