KKR RÅDGIVNING AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	248 000	94 000	150 000
Net Income	23 000	80 000	15 000	17 000
Total Assets	393 000	258 000	169 000	177 000
Total Equity	218 000	195 000	24 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	248 000	94 000	150 000
Expenditure	341 000	165 000	73 000	133 000
Operating Profit	49 000	83 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	26 000	3 000	5 000	0
Financial Balance	−26 000	−3 000	−5 000	0
Earnings Before Tax	23 000	80 000	15 000	17 000
Tax	0	0	0	0
Net Income	23 000	80 000	15 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	258 000	100 000	0
Total Current Assets	0	0	68 000	177 000
Total Assets	393 000	258 000	169 000	177 000
Total Retained Equity	124 000	100 000	0	0
Total Equity	218 000	195 000	24 000	29 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	120 000	63 000	144 000	147 000
Total Equity and Debt	393 000	258 000	169 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	248 000	94 000	150 000
Other Income	98 000	0	0	0
Revenue	390 000	248 000	94 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	0	0	83 000
Depreciation	0	47 000	0	0
Impairment	0	0	0	0
Expenditure	341 000	165 000	73 000	133 000
Operating Profit	49 000	83 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	26 000	3 000	5 000	0
Financial Balance	−26 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	23 000	80 000	15 000	17 000

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	393 000	0	100 000	0
Total Tangible Assets	393 000	188 000	100 000	0
Total Fiancial Fixed Assets	0	70 000	0	0
Total Fixed Assets	393 000	258 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	12 000
Total Current Assets	0	0	68 000	177 000
Total Assets	393 000	258 000	169 000	177 000
Total Equity	218 000	195 000	24 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	0	1 000	−1 000	0
Unpaid Taxes	126 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	−5 000	5 000	145 000	140 000
Total Current Debt	120 000	63 000	144 000	147 000
Total Equity and Debt	393 000	258 000	169 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	41,03 %	62,5 %	58,62 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	12,56 %	33,47 %	22,34 %	11,33 %
Current Ratio	0	0	0,47	1,2
Quick Ratio	0	0	0,47	1,2
Equity Ratio	0,55	0,76	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %