KINDERSTIFF CONSULTING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	6 271 000	4 298 000	6 170 000
Net Income	164 000	1 060 000	335 000	783 000
Total Assets	3 049 000	4 604 000	3 520 000	3 941 000
Total Equity	1 538 000	1 374 000	1 314 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	6 271 000	4 298 000	6 170 000
Expenditure	4 867 000	4 849 000	3 805 000	5 114 000
Operating Profit	293 000	1 423 000	492 000	1 056 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	67 000	56 000	57 000	56 000
Financial Balance	−66 000	−55 000	−53 000	−51 000
Earnings Before Tax	227 000	1 368 000	439 000	1 004 000
Tax	63 000	307 000	104 000	221 000
Net Income	164 000	1 060 000	335 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	96 000	104 000	54 000
Total Current Assets	3 021 000	4 508 000	3 416 000	3 887 000
Total Assets	3 049 000	4 604 000	3 520 000	3 941 000
Total Retained Equity	1 527 000	1 363 000	1 303 000	1 467 000
Total Equity	1 538 000	1 374 000	1 314 000	1 479 000
Total Long-Term Debt	669 000	669 000	669 000	669 000
Total Current Debt	842 000	2 561 000	1 537 000	1 794 000
Total Equity and Debt	3 049 000	4 604 000	3 520 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	6 339 000	4 792 000	5 888 000
Other Income	84 000	−68 000	−494 000	281 000
Revenue	5 161 000	6 271 000	4 298 000	6 170 000
Cost of Goods Sold	56 000	52 000	0	0
Salary Costs	3 159 000	3 244 000	2 430 000	3 724 000
Depreciation	8 000	9 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	4 867 000	4 849 000	3 805 000	5 114 000
Operating Profit	293 000	1 423 000	492 000	1 056 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	67 000	56 000	57 000	56 000
Financial Balance	−66 000	−55 000	−53 000	−51 000
Dividends	0	1 000 000	500 000	0
Net Income	164 000	1 060 000	335 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	21 000	29 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	61 000	61 000	0
Total Fixed Assets	28 000	96 000	104 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	3 492 000	2 170 000	2 876 000
Total Current Assets	3 021 000	4 508 000	3 416 000	3 887 000
Total Assets	3 049 000	4 604 000	3 520 000	3 941 000
Total Equity	1 538 000	1 374 000	1 314 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	669 000	669 000	669 000
Creditors	142 000	119 000	147 000	127 000
Unpaid Taxes	419 000	920 000	599 000	422 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	217 000	213 000	189 000	1 023 000
Total Current Debt	842 000	2 561 000	1 537 000	1 794 000
Total Equity and Debt	3 049 000	4 604 000	3 520 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	77,15 %	25,49 %	52,94 %
Debt-to-Equity Ratio	0,43	0,49	0,51	0,45
Operating Profit Margin	5,68 %	22,69 %	11,45 %	17,12 %
Current Ratio	3,59	1,76	2,22	2,17
Quick Ratio	3,59	1,76	2,22	2,17
Equity Ratio	0,5	0,3	0,37	0,38
Gross Profit Margin	98,91 %	99,17 %	100 %	100 %