KVANT CONSULTING NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	15 073 000	10 037 000	2 247 000
Net Income	1 602 000	2 467 000	190 000
Total Assets	9 433 000	7 127 000	2 426 000
Total Equity	4 552 000	2 950 000	482 000

Income (NOK)	2022	2021	2020
Revenue	15 073 000	10 037 000	2 247 000
Expenditure	13 000 000	6 809 000	1 986 000
Operating Profit	2 073 000	3 228 000	260 000
Financial Income	5 000	0	0
Financial Costs	37 000	35 000	19 000
Financial Balance	−32 000	−35 000	−19 000
Earnings Before Tax	2 040 000	3 193 000	242 000
Tax	438 000	726 000	51 000
Net Income	1 602 000	2 467 000	190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	186 000	34 000
Total Current Assets	9 091 000	6 941 000	2 393 000
Total Assets	9 433 000	7 127 000	2 426 000
Total Retained Equity	4 252 000	2 650 000	190 000
Total Equity	4 552 000	2 950 000	482 000
Total Long-Term Debt	783 000	790 000	770 000
Total Current Debt	4 098 000	3 388 000	1 174 000
Total Equity and Debt	9 433 000	7 127 000	2 426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 073 000	10 037 000	2 247 000
Other Income	0	0	0
Revenue	15 073 000	10 037 000	2 247 000
Cost of Goods Sold	0	0	0
Salary Costs	9 819 000	4 955 000	1 518 000
Depreciation	86 000	46 000	7 000
Impairment	0	0	0
Expenditure	13 000 000	6 809 000	1 986 000
Operating Profit	2 073 000	3 228 000	260 000
Financial Income	5 000	0	0
Financial Costs	37 000	35 000	19 000
Financial Balance	−32 000	−35 000	−19 000
Dividends	0	0	0
Net Income	1 602 000	2 467 000	190 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	343 000	186 000	11 000
Total Tangible Assets	343 000	186 000	11 000
Total Fiancial Fixed Assets	0	0	23 000
Total Fixed Assets	343 000	186 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 451 000	5 068 000	1 232 000
Total Current Assets	9 091 000	6 941 000	2 393 000
Total Assets	9 433 000	7 127 000	2 426 000
Total Equity	4 552 000	2 950 000	482 000
Short-Term Group Debt	131 000	131 000	131 000
Total Long-Term Debt	783 000	790 000	770 000
Creditors	497 000	112 000	283 000
Unpaid Taxes	1 775 000	1 237 000	507 000
Dividends	0	0	0
Other Current Debt	1 250 000	1 183 000	206 000
Total Current Debt	4 098 000	3 388 000	1 174 000
Total Equity and Debt	9 433 000	7 127 000	2 426 000

Financial indicators	2022	2021	2020
Return on Equity	35,19 %	83,63 %	39,42 %
Debt-to-Equity Ratio	0,17	0,27	1,6
Operating Profit Margin	13,75 %	32,16 %	11,57 %
Current Ratio	2,22	2,05	2,04
Quick Ratio	2,22	2,05	2,04
Equity Ratio	0,48	0,41	0,2
Gross Profit Margin	100 %	100 %	100 %