KUDOS CONSULTING AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	385 000	372 000	1 060 000
Net Income	1 000	15 000	13 000	3 000
Total Assets	503 000	590 000	501 000	625 000
Total Equity	70 000	69 000	54 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	385 000	372 000	1 060 000
Expenditure	413 000	366 000	356 000	672 000
Operating Profit	1 000	20 000	16 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	20 000	16 000	29 000
Tax	0	4 000	4 000	25 000
Net Income	1 000	15 000	13 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	100 000	104 000
Total Current Assets	407 000	494 000	400 000	522 000
Total Assets	503 000	590 000	501 000	625 000
Total Retained Equity	−425 000	−426 000	−441 000	−454 000
Total Equity	70 000	69 000	54 000	41 000
Total Long-Term Debt	112 000	139 000	164 000	164 000
Total Current Debt	321 000	382 000	283 000	420 000
Total Equity and Debt	503 000	590 000	501 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	385 000	372 000	1 060 000
Other Income	0	0	0	0
Revenue	414 000	385 000	372 000	1 060 000
Cost of Goods Sold	6 000	18 000	41 000	244 000
Salary Costs	393 000	330 000	288 000	317 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	413 000	366 000	356 000	672 000
Operating Profit	1 000	20 000	16 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	15 000	13 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	100 000	104 000
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	96 000	96 000	100 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	260 000	253 000	461 000
Total Current Assets	407 000	494 000	400 000	522 000
Total Assets	503 000	590 000	501 000	625 000
Total Equity	70 000	69 000	54 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	139 000	164 000	164 000
Creditors	14 000	23 000	76 000	29 000
Unpaid Taxes	146 000	44 000	114 000	136 000
Dividends	0	0	0	0
Other Current Debt	161 000	315 000	93 000	255 000
Total Current Debt	321 000	382 000	283 000	420 000
Total Equity and Debt	503 000	590 000	501 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	21,74 %	24,07 %	7,32 %
Debt-to-Equity Ratio	1,6	2,01	3,04	4
Operating Profit Margin	0,24 %	5,19 %	4,3 %	2,74 %
Current Ratio	1,27	1,29	1,41	1,24
Quick Ratio	1,27	1,29	1,41	1,24
Equity Ratio	0,14	0,12	0,11	0,07
Gross Profit Margin	98,55 %	95,32 %	88,98 %	76,98 %