KÅKONSULT AS

1560 LARKOLLEN

Finances

Return on Equity

−0,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	412 000	0	0
Net Income	−11 000	321 000	38 000	8 000
Total Assets	2 576 000	2 591 000	2 594 000	2 560 000
Total Equity	2 490 000	2 501 000	2 572 000	2 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	412 000	0	0
Expenditure	21 000	15 000	13 000	9 000
Operating Profit	−21 000	397 000	−13 000	−9 000
Financial Income	6 000	11 000	48 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	11 000	48 000	15 000
Earnings Before Tax	−14 000	408 000	35 000	6 000
Tax	−3 000	87 000	−2 000	−2 000
Net Income	−11 000	321 000	38 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	2 498 000	2 498 000	2 498 000
Total Current Assets	79 000	93 000	97 000	62 000
Total Assets	2 576 000	2 591 000	2 594 000	2 560 000
Total Retained Equity	817 000	828 000	899 000	862 000
Total Equity	2 490 000	2 501 000	2 572 000	2 535 000
Total Long-Term Debt	0	3 000	2 000	5 000
Total Current Debt	86 000	86 000	20 000	21 000
Total Equity and Debt	2 576 000	2 591 000	2 594 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	412 000	0	0
Other Income	0	0	0	0
Revenue	0	412 000	0	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	21 000	15 000	13 000	9 000
Operating Profit	−21 000	397 000	−13 000	−9 000
Financial Income	6 000	11 000	48 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	11 000	48 000	15 000
Dividends	0	392 000	0	0
Net Income	−11 000	321 000	38 000	8 000

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	2 498 000	2 498 000	2 498 000	2 498 000
Total Fixed Assets	2 498 000	2 498 000	2 498 000	2 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	93 000	97 000	62 000
Total Current Assets	79 000	93 000	97 000	62 000
Total Assets	2 576 000	2 591 000	2 594 000	2 560 000
Total Equity	2 490 000	2 501 000	2 572 000	2 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	5 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	392 000	0	0
Other Current Debt	86 000	0	20 000	19 000
Total Current Debt	86 000	86 000	20 000	21 000
Total Equity and Debt	2 576 000	2 591 000	2 594 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	12,83 %	1,48 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96,36 %	-	-
Current Ratio	0,92	1,08	4,85	2,95
Quick Ratio	0,92	1,08	4,85	2,95
Equity Ratio	0,97	0,97	0,99	0,99
Gross Profit Margin	-	100 %	-	-