KONSULENT & DRIFTSTJENESTER AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

353,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 027 000	926 000	611 000
Net Income	53 000	−14 000	78 000	−151 000
Total Assets	256 000	193 000	124 000	51 000
Total Equity	15 000	−38 000	−24 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 027 000	926 000	611 000
Expenditure	931 000	1 021 000	848 000	759 000
Operating Profit	53 000	6 000	78 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	0
Earnings Before Tax	53 000	−14 000	78 000	−148 000
Tax	0	0	0	3 000
Net Income	53 000	−14 000	78 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	228 000	193 000	124 000	51 000
Total Assets	256 000	193 000	124 000	51 000
Total Retained Equity	−15 000	−68 000	−54 000	−132 000
Total Equity	15 000	−38 000	−24 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	231 000	148 000	153 000
Total Equity and Debt	256 000	193 000	124 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 027 000	926 000	611 000
Other Income	0	0	1 000	0
Revenue	983 000	1 027 000	926 000	611 000
Cost of Goods Sold	299 000	352 000	299 000	171 000
Salary Costs	390 000	387 000	296 000	344 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	1 021 000	848 000	759 000
Operating Profit	53 000	6 000	78 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	0
Dividends	0	0	0	0
Net Income	53 000	−14 000	78 000	−151 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	96 000	110 000	22 000
Total Current Assets	228 000	193 000	124 000	51 000
Total Assets	256 000	193 000	124 000	51 000
Total Equity	15 000	−38 000	−24 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	12 000	12 000
Unpaid Taxes	54 000	43 000	44 000	27 000
Dividends	0	0	0	0
Other Current Debt	170 000	173 000	92 000	114 000
Total Current Debt	242 000	231 000	148 000	153 000
Total Equity and Debt	256 000	193 000	124 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,33 %	36,84 %	−325 %	148,04 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,39 %	0,58 %	8,42 %	−24,06 %
Current Ratio	0,94	0,84	0,84	0,33
Quick Ratio	0,94	0,84	0,84	0,33
Equity Ratio	0,06	−0,2	−0,19	−2
Gross Profit Margin	69,58 %	65,73 %	67,71 %	72,01 %