K2H CONSULTING AS

0280 OSLO

Finances

Return on Equity

23,72 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 796 000	2 223 000	2 729 000
Net Income	1 713 000	1 445 000	2 039 000	1 329 000
Total Assets	8 006 000	6 169 000	4 660 000	2 722 000
Total Equity	7 223 000	5 511 000	4 066 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 796 000	2 223 000	2 729 000
Expenditure	738 000	751 000	748 000	1 046 000
Operating Profit	1 336 000	1 045 000	1 474 000	1 684 000
Financial Income	1 284 000	1 213 000	1 130 000	21 000
Financial Costs	449 000	453 000	262 000	0
Financial Balance	835 000	760 000	868 000	21 000
Earnings Before Tax	2 172 000	1 805 000	2 342 000	1 704 000
Tax	459 000	361 000	302 000	375 000
Net Income	1 713 000	1 445 000	2 039 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	7 906 000	6 069 000	4 560 000	2 622 000
Total Assets	8 006 000	6 169 000	4 660 000	2 722 000
Total Retained Equity	7 202 000	5 489 000	4 044 000	2 005 000
Total Equity	7 223 000	5 511 000	4 066 000	2 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	659 000	594 000	695 000
Total Equity and Debt	8 006 000	6 169 000	4 660 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	1 796 000	2 223 000	2 729 000
Other Income	0	0	0	0
Revenue	2 074 000	1 796 000	2 223 000	2 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	694 000	561 000	768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	751 000	748 000	1 046 000
Operating Profit	1 336 000	1 045 000	1 474 000	1 684 000
Financial Income	1 284 000	1 213 000	1 130 000	21 000
Financial Costs	449 000	453 000	262 000	0
Financial Balance	835 000	760 000	868 000	21 000
Dividends	0	0	0	0
Net Income	1 713 000	1 445 000	2 039 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	5 342 000	4 899 000	3 290 000	0
Cash, Bank	1 544 000	235 000	587 000	1 972 000
Total Current Assets	7 906 000	6 069 000	4 560 000	2 622 000
Total Assets	8 006 000	6 169 000	4 660 000	2 722 000
Total Equity	7 223 000	5 511 000	4 066 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	5 000
Unpaid Taxes	151 000	117 000	120 000	163 000
Dividends	0	0	0	0
Other Current Debt	173 000	175 000	169 000	175 000
Total Current Debt	783 000	659 000	594 000	695 000
Total Equity and Debt	8 006 000	6 169 000	4 660 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	26,22 %	50,15 %	65,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,42 %	58,18 %	66,31 %	61,71 %
Current Ratio	10,1	9,21	7,68	3,77
Quick Ratio	10,1	9,21	7,68	3,77
Equity Ratio	0,9	0,89	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %