company

KA KONSULT AS

1424 SKI

Finances

Share Ownership

Return on Equity

730 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 000	369 000	372 000	239 000
Net Income	−73 000	−46 000	5 000	−77 000
Total Assets	101 000	224 000	326 000	220 000
Total Equity	−10 000	63 000	108 000	103 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 000	369 000	372 000	239 000
Expenditure	73 000	415 000	368 000	318 000
Operating Profit	−67 000	−46 000	4 000	−79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−66 000	−46 000	5 000	−77 000
Tax	6 000	0	0	0
Net Income	−73 000	−46 000	5 000	−77 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	13 000	18 000	22 000
Total Current Assets	92 000	211 000	308 000	198 000
Total Assets	101 000	224 000	326 000	220 000
Total Retained Equity	−50 000	23 000	68 000	63 000
Total Equity	−10 000	63 000	108 000	103 000
Total Long-Term Debt	25 000	4 000	0	0
Total Current Debt	85 000	157 000	217 000	117 000
Total Equity and Debt	101 000	224 000	326 000	220 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 000	369 000	372 000	238 000
Other Income	5 000	0	0	2 000
Revenue	7 000	369 000	372 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	323 000	172 000	138 000
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	73 000	415 000	368 000	318 000
Operating Profit	−67 000	−46 000	4 000	−79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−73 000	−46 000	5 000	−77 000

Balance details (NOK)	2021	2020	2019	2018
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	9 000	13 000	18 000	22 000
Total Tangible Assets	9 000	13 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	204 000	109 000	183 000
Total Current Assets	92 000	211 000	308 000	198 000
Total Assets	101 000	224 000	326 000	220 000
Total Equity	−10 000	63 000	108 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	4 000	0	0
Creditors	0	−1 000	0	1 000
Unpaid Taxes	−8 000	66 000	39 000	14 000
Dividends	0	0	0	0
Other Current Debt	93 000	98 000	178 000	102 000
Total Current Debt	85 000	157 000	217 000	117 000
Total Equity and Debt	101 000	224 000	326 000	220 000

Financial indicators	2021	2020	2019	2018
Return on Equity	730 %	−73,02 %	4,63 %	−74,76 %
Debt-to-Equity Ratio	−2,5	0,06	0	0
Operating Profit Margin	−957,14 %	−12,47 %	1,08 %	−33,05 %
Current Ratio	1,08	1,34	1,42	1,69
Quick Ratio	1,08	1,34	1,42	1,69
Equity Ratio	−0,1	0,28	0,33	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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