KD CONSULT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

250,73 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	1 658 000	276 000	1 657 000
Net Income	−860 000	536 000	−110 000	524 000
Total Assets	1 046 000	931 000	26 000	1 622 000
Total Equity	−343 000	516 000	−19 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	1 658 000	276 000	1 657 000
Expenditure	1 123 000	998 000	376 000	1 119 000
Operating Profit	−1 059 000	660 000	−100 000	539 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 000	0	11 000	1 000
Financial Balance	−1 000	0	−10 000	8 000
Earnings Before Tax	−1 060 000	660 000	−110 000	546 000
Tax	−200 000	124 000	0	22 000
Net Income	−860 000	536 000	−110 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	1 029 000	931 000	26 000	1 622 000
Total Assets	1 046 000	931 000	26 000	1 622 000
Total Retained Equity	−373 000	486 000	−49 000	61 000
Total Equity	−343 000	516 000	−19 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 389 000	415 000	45 000	1 531 000
Total Equity and Debt	1 046 000	931 000	26 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	1 658 000	276 000	1 657 000
Other Income	0	0	0	0
Revenue	64 000	1 658 000	276 000	1 657 000
Cost of Goods Sold	0	80 000	210 000	1 308 000
Salary Costs	22 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	998 000	376 000	1 119 000
Operating Profit	−1 059 000	660 000	−100 000	539 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 000	0	11 000	1 000
Financial Balance	−1 000	0	−10 000	8 000
Dividends	0	0	0	1 223 000
Net Income	−860 000	536 000	−110 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	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	−183 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	1 000	14 000
Total Current Assets	1 029 000	931 000	26 000	1 622 000
Total Assets	1 046 000	931 000	26 000	1 622 000
Total Equity	−343 000	516 000	−19 000	91 000
Short-Term Group Debt	0	45 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	230 000	45 000	15 000
Unpaid Taxes	−162 000	15 000	0	271 000
Dividends	0	0	0	1 223 000
Other Current Debt	1 196 000	0	0	0
Total Current Debt	1 389 000	415 000	45 000	1 531 000
Total Equity and Debt	1 046 000	931 000	26 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,73 %	103,88 %	578,95 %	575,82 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−1 654,69 %	39,81 %	−36,23 %	32,53 %
Current Ratio	0,74	2,24	0,58	1,06
Quick Ratio	0,74	2,24	0,58	1,06
Equity Ratio	−0,33	0,55	−0,73	0,06
Gross Profit Margin	100 %	95,17 %	23,91 %	21,06 %