KH CONSULT AS

1445 DRØBAK

Finances

Return on Equity

89,04 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	292 000	1 074 000	1 048 000
Net Income	1 780 000	173 000	372 000	563 000
Total Assets	2 336 000	1 090 000	935 000	1 038 000
Total Equity	1 999 000	219 000	46 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	292 000	1 074 000	1 048 000
Expenditure	−231 000	70 000	596 000	636 000
Operating Profit	231 000	222 000	477 000	412 000
Financial Income	348 000	0	0	245 000
Financial Costs	−1 254 000	0	1 000	0
Financial Balance	1 602 000	0	−1 000	245 000
Earnings Before Tax	1 833 000	222 000	477 000	657 000
Tax	53 000	49 000	105 000	94 000
Net Income	1 780 000	173 000	372 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	894 000	894 000	894 000
Total Current Assets	15 000	196 000	41 000	144 000
Total Assets	2 336 000	1 090 000	935 000	1 038 000
Total Retained Equity	1 969 000	189 000	16 000	−356 000
Total Equity	1 999 000	219 000	46 000	−326 000
Total Long-Term Debt	85 000	310 000	209 000	679 000
Total Current Debt	251 000	561 000	680 000	684 000
Total Equity and Debt	2 336 000	1 090 000	935 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	292 000	1 074 000	1 048 000
Other Income	0	0	0	0
Revenue	0	292 000	1 074 000	1 048 000
Cost of Goods Sold	0	0	7 000	22 000
Salary Costs	−270 000	8 000	343 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−231 000	70 000	596 000	636 000
Operating Profit	231 000	222 000	477 000	412 000
Financial Income	348 000	0	0	245 000
Financial Costs	−1 254 000	0	1 000	0
Financial Balance	1 602 000	0	−1 000	245 000
Dividends	0	0	0	0
Net Income	1 780 000	173 000	372 000	563 000

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	2 321 000	894 000	894 000	894 000
Total Fixed Assets	2 321 000	894 000	894 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	62 000	148 000
Total Current Assets	15 000	196 000	41 000	144 000
Total Assets	2 336 000	1 090 000	935 000	1 038 000
Total Equity	1 999 000	219 000	46 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	310 000	209 000	679 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	24 000	47 000	102 000	69 000
Dividends	0	0	0	0
Other Current Debt	173 000	465 000	470 000	519 000
Total Current Debt	251 000	561 000	680 000	684 000
Total Equity and Debt	2 336 000	1 090 000	935 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,04 %	79 %	808,7 %	−172,7 %
Debt-to-Equity Ratio	0,04	1,42	4,54	−2,08
Operating Profit Margin	-	76,03 %	44,41 %	39,31 %
Current Ratio	0,06	0,35	0,06	0,21
Quick Ratio	0,06	0,35	0,06	0,21
Equity Ratio	0,86	0,2	0,05	−0,31
Gross Profit Margin	-	100 %	99,35 %	97,9 %