K CONSULT AS

0490 OSLO

Finances

Share Ownership

Return on Equity

87,02 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 136 000	337 000	111 000
Net Income	697 000	90 000	−249 000	−140 000
Total Assets	1 804 000	840 000	376 000	76 000
Total Equity	801 000	104 000	14 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 136 000	337 000	111 000
Expenditure	2 057 000	1 045 000	586 000	251 000
Operating Profit	697 000	90 000	−249 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	697 000	90 000	−249 000	−140 000
Tax	0	0	0	0
Net Income	697 000	90 000	−249 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	126 000	32 000	0
Total Current Assets	333 000	714 000	344 000	76 000
Total Assets	1 804 000	840 000	376 000	76 000
Total Retained Equity	0	74 000	0	−167 000
Total Equity	801 000	104 000	14 000	−137 000
Total Long-Term Debt	778 000	629 000	204 000	0
Total Current Debt	225 000	107 000	159 000	213 000
Total Equity and Debt	1 804 000	840 000	376 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	1 063 000	60 000	111 000
Other Income	0	73 000	277 000	0
Revenue	2 754 000	1 136 000	337 000	111 000
Cost of Goods Sold	55 000	0	0	113 000
Salary Costs	4 000	3 000	0	0
Depreciation	69 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 057 000	1 045 000	586 000	251 000
Operating Profit	697 000	90 000	−249 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	697 000	90 000	−249 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	0	0	0
Machinery and Plant Facilities	173 000	126 000	0	0
Fixtures	366 000	0	32 000	0
Total Tangible Assets	1 471 000	126 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	126 000	32 000	0
Stock	0	0	0	0
Total Investments	44 000	19 000	0	0
Cash, Bank	45 000	466 000	344 000	76 000
Total Current Assets	333 000	714 000	344 000	76 000
Total Assets	1 804 000	840 000	376 000	76 000
Total Equity	801 000	104 000	14 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	629 000	204 000	0
Creditors	0	136 000	146 000	0
Unpaid Taxes	0	−29 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	0	0	213 000
Total Current Debt	225 000	107 000	159 000	213 000
Total Equity and Debt	1 804 000	840 000	376 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,02 %	86,54 %	−1 778,57 %	102,19 %
Debt-to-Equity Ratio	0,97	6,05	14,57	−0
Operating Profit Margin	25,31 %	7,92 %	−73,89 %	−126,13 %
Current Ratio	1,48	6,67	2,16	0,36
Quick Ratio	1,48	6,67	2,16	0,36
Equity Ratio	0,44	0,12	0,04	−1,8
Gross Profit Margin	98 %	100 %	100 %	−1,8 %