KV CONSULTING AS

0657 OSLO

Finances

Return on Equity

11,08 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	27 000	0	0
Net Income	903 000	1 301 000	1 553 000	1 486 000
Total Assets	11 969 000	11 928 000	11 038 000	5 840 000
Total Equity	8 152 000	7 249 000	5 948 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	27 000	0	0
Expenditure	84 000	125 000	16 000	16 000
Operating Profit	−30 000	−98 000	−16 000	−16 000
Financial Income	3 089 000	1 632 000	1 586 000	1 504 000
Financial Costs	2 156 000	234 000	14 000	0
Financial Balance	933 000	1 398 000	1 572 000	1 504 000
Earnings Before Tax	903 000	1 301 000	1 556 000	1 488 000
Tax	0	0	3 000	3 000
Net Income	903 000	1 301 000	1 553 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 643 000	2 610 000	2 577 000
Total Current Assets	9 326 000	9 285 000	8 428 000	3 263 000
Total Assets	11 969 000	11 928 000	11 038 000	5 840 000
Total Retained Equity	8 122 000	7 219 000	5 918 000	4 365 000
Total Equity	8 152 000	7 249 000	5 948 000	4 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 818 000	4 679 000	5 090 000	1 445 000
Total Equity and Debt	11 969 000	11 928 000	11 038 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	27 000	0	0
Revenue	54 000	27 000	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	84 000	125 000	16 000	16 000
Operating Profit	−30 000	−98 000	−16 000	−16 000
Financial Income	3 089 000	1 632 000	1 586 000	1 504 000
Financial Costs	2 156 000	234 000	14 000	0
Financial Balance	933 000	1 398 000	1 572 000	1 504 000
Dividends	0	0	0	0
Net Income	903 000	1 301 000	1 553 000	1 486 000

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	2 643 000	2 643 000	2 610 000	2 577 000
Total Fixed Assets	2 643 000	2 643 000	2 610 000	2 577 000
Stock	0	0	0	0
Total Investments	6 800 000	8 534 000	6 413 000	2 360 000
Cash, Bank	2 013 000	335 000	1 640 000	245 000
Total Current Assets	9 326 000	9 285 000	8 428 000	3 263 000
Total Assets	11 969 000	11 928 000	11 038 000	5 840 000
Total Equity	8 152 000	7 249 000	5 948 000	4 395 000
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	3 818 000	4 679 000	5 087 000	1 442 000
Total Current Debt	3 818 000	4 679 000	5 090 000	1 445 000
Total Equity and Debt	11 969 000	11 928 000	11 038 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	17,95 %	26,11 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,56 %	−362,96 %	-	-
Current Ratio	2,44	1,98	1,66	2,26
Quick Ratio	2,44	1,98	1,66	2,26
Equity Ratio	0,68	0,61	0,54	0,75
Gross Profit Margin	100 %	100 %	-	-