KEAK CONSULTING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	1 567 000	1 553 000	1 325 000
Net Income	413 000	1 033 000	296 000
Total Assets	3 213 000	1 944 000	1 300 000
Total Equity	2 900 000	2 258 000	953 000

Income (NOK)	2022	2020	2019
Revenue	1 567 000	1 553 000	1 325 000
Expenditure	1 035 000	364 000	923 000
Operating Profit	532 000	1 189 000	402 000
Financial Income	0	0	0
Financial Costs	6 000	11 000	16 000
Financial Balance	−6 000	−11 000	−16 000
Earnings Before Tax	526 000	1 178 000	386 000
Tax	113 000	145 000	90 000
Net Income	413 000	1 033 000	296 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	2 580 000	0	0
Total Current Assets	633 000	1 944 000	1 300 000
Total Assets	3 213 000	1 944 000	1 300 000
Total Retained Equity	2 870 000	2 228 000	923 000
Total Equity	2 900 000	2 258 000	953 000
Total Long-Term Debt	0	0	25 000
Total Current Debt	313 000	−313 000	322 000
Total Equity and Debt	3 213 000	1 944 000	1 300 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 567 000	1 553 000	1 325 000
Other Income	0	0	0
Revenue	1 567 000	1 553 000	1 325 000
Cost of Goods Sold	0	0	0
Salary Costs	736 000	221 000	923 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 035 000	364 000	923 000
Operating Profit	532 000	1 189 000	402 000
Financial Income	0	0	0
Financial Costs	6 000	11 000	16 000
Financial Balance	−6 000	−11 000	−16 000
Dividends	0	0	0
Net Income	413 000	1 033 000	296 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 580 000	0	0
Total Fixed Assets	2 580 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	626 000	298 000	87 000
Total Current Assets	633 000	1 944 000	1 300 000
Total Assets	3 213 000	1 944 000	1 300 000
Total Equity	2 900 000	2 258 000	953 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	25 000
Creditors	4 000	8 000	8 000
Unpaid Taxes	167 000	37 000	175 000
Dividends	0	0	0
Other Current Debt	265 000	−361 000	0
Total Current Debt	313 000	−313 000	322 000
Total Equity and Debt	3 213 000	1 944 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	-	45,75 %	31,06 %
Debt-to-Equity Ratio	0	-	0	0,03
Operating Profit Margin	33,95 %	-	76,56 %	30,34 %
Current Ratio	2,02	-	−6,21	4,04
Quick Ratio	2,02	-	−6,21	4,04
Equity Ratio	0,9	-	1,16	0,73
Gross Profit Margin	100 %	-	100 %	100 %