KASK KONSULT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	1 859 000	0	0
Net Income	−178 000	−188 000	6 000	−33 000
Total Assets	70 000	386 000	35 000	27 000
Total Equity	−333 000	−154 000	34 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	1 859 000	0	0
Expenditure	808 000	2 024 000	12 000	33 000
Operating Profit	−171 000	−165 000	−12 000	−33 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−8 000	−5 000	0	0
Earnings Before Tax	−178 000	−169 000	−12 000	−33 000
Tax	0	18 000	−18 000	0
Net Income	−178 000	−188 000	6 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	0
Total Current Assets	70 000	386 000	16 000	27 000
Total Assets	70 000	386 000	35 000	27 000
Total Retained Equity	−432 000	−253 000	−66 000	−72 000
Total Equity	−333 000	−154 000	34 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	540 000	1 000	0
Total Equity and Debt	70 000	386 000	35 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	1 859 000	0	0
Other Income	150 000	0	0	0
Revenue	637 000	1 859 000	0	0
Cost of Goods Sold	169 000	268 000	0	0
Salary Costs	222 000	1 213 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	2 024 000	12 000	33 000
Operating Profit	−171 000	−165 000	−12 000	−33 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−8 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−178 000	−188 000	6 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	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	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	19 000	16 000	27 000
Total Current Assets	70 000	386 000	16 000	27 000
Total Assets	70 000	386 000	35 000	27 000
Total Equity	−333 000	−154 000	34 000	27 000
Short-Term Group Debt	5 000	5 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	235 000	1 000	0
Unpaid Taxes	81 000	185 000	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	115 000	0	0
Total Current Debt	403 000	540 000	1 000	0
Total Equity and Debt	70 000	386 000	35 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	122,08 %	17,65 %	−122,22 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,84 %	−8,88 %	-	-
Current Ratio	0,17	0,71	16	-
Quick Ratio	0,17	0,71	16	-
Equity Ratio	−4,76	−0,4	0,97	1
Gross Profit Margin	73,47 %	85,58 %	-	-