KRUG CONSULTING AS

4009 STAVANGER

Finances

Return on Equity

45,49 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	378 000	2 489 000	1 897 000
Net Income	726 000	−557 000	921 000	406 000
Total Assets	1 931 000	1 186 000	2 227 000	1 160 000
Total Equity	1 596 000	1 020 000	1 577 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	378 000	2 489 000	1 897 000
Expenditure	987 000	1 031 000	1 313 000	1 371 000
Operating Profit	813 000	−653 000	1 176 000	526 000
Financial Income	2 000	95 000	6 000	2 000
Financial Costs	49 000	0	0	1 000
Financial Balance	−47 000	95 000	6 000	1 000
Earnings Before Tax	766 000	−558 000	1 182 000	527 000
Tax	39 000	−1 000	261 000	121 000
Net Income	726 000	−557 000	921 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	189 000	49 000	26 000
Total Current Assets	1 761 000	997 000	2 178 000	1 134 000
Total Assets	1 931 000	1 186 000	2 227 000	1 160 000
Total Retained Equity	1 566 000	990 000	1 547 000	626 000
Total Equity	1 596 000	1 020 000	1 577 000	656 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	333 000	166 000	648 000	504 000
Total Equity and Debt	1 931 000	1 186 000	2 227 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	378 000	2 489 000	1 897 000
Other Income	0	0	0	0
Revenue	1 801 000	378 000	2 489 000	1 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	818 000	1 131 000	1 118 000
Depreciation	19 000	19 000	1 000	0
Impairment	0	0	0	0
Expenditure	987 000	1 031 000	1 313 000	1 371 000
Operating Profit	813 000	−653 000	1 176 000	526 000
Financial Income	2 000	95 000	6 000	2 000
Financial Costs	49 000	0	0	1 000
Financial Balance	−47 000	95 000	6 000	1 000
Dividends	150 000	0	0	0
Net Income	726 000	−557 000	921 000	406 000

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	70 000	89 000	49 000	26 000
Total Tangible Assets	70 000	89 000	49 000	26 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	170 000	189 000	49 000	26 000
Stock	0	0	0	0
Total Investments	769 000	693 000	102 000	0
Cash, Bank	816 000	265 000	1 395 000	745 000
Total Current Assets	1 761 000	997 000	2 178 000	1 134 000
Total Assets	1 931 000	1 186 000	2 227 000	1 160 000
Total Equity	1 596 000	1 020 000	1 577 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	2 000	5 000	7 000	7 000
Unpaid Taxes	59 000	74 000	249 000	233 000
Dividends	150 000	0	0	0
Other Current Debt	83 000	87 000	132 000	143 000
Total Current Debt	333 000	166 000	648 000	504 000
Total Equity and Debt	1 931 000	1 186 000	2 227 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	−54,61 %	58,4 %	61,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,14 %	−172,75 %	47,25 %	27,73 %
Current Ratio	5,29	6,01	3,36	2,25
Quick Ratio	5,29	6,01	3,36	2,25
Equity Ratio	0,83	0,86	0,71	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %