KEV CONSULTING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

66,46 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 797 000	1 868 000	1 536 000
Net Income	107 000	64 000	264 000	17 000
Total Assets	786 000	838 000	732 000	256 000
Total Equity	161 000	54 000	390 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 797 000	1 868 000	1 536 000
Expenditure	1 534 000	1 705 000	1 568 000	1 503 000
Operating Profit	138 000	93 000	300 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	1 000	16 000
Financial Balance	−3 000	−10 000	−1 000	−16 000
Earnings Before Tax	135 000	82 000	299 000	17 000
Tax	29 000	18 000	35 000	0
Net Income	107 000	64 000	264 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	838 000	732 000	256 000
Total Assets	786 000	838 000	732 000	256 000
Total Retained Equity	137 000	30 000	366 000	102 000
Total Equity	161 000	54 000	390 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	783 000	341 000	129 000
Total Equity and Debt	786 000	838 000	732 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 797 000	1 868 000	1 536 000
Other Income	0	0	0	0
Revenue	1 672 000	1 797 000	1 868 000	1 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 480 000	1 664 000	1 528 000	1 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	1 705 000	1 568 000	1 503 000
Operating Profit	138 000	93 000	300 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	1 000	16 000
Financial Balance	−3 000	−10 000	−1 000	−16 000
Dividends	0	400 000	0	0
Net Income	107 000	64 000	264 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	119 000	78 000	256 000
Total Current Assets	786 000	838 000	732 000	256 000
Total Assets	786 000	838 000	732 000	256 000
Total Equity	161 000	54 000	390 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	245 000	204 000	159 000	61 000
Dividends	0	400 000	0	0
Other Current Debt	351 000	156 000	147 000	141 000
Total Current Debt	625 000	783 000	341 000	129 000
Total Equity and Debt	786 000	838 000	732 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,46 %	118,52 %	67,69 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	5,18 %	16,06 %	2,15 %
Current Ratio	1,26	1,07	2,15	1,98
Quick Ratio	1,26	1,07	2,15	1,98
Equity Ratio	0,2	0,06	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %