KAA KONSULENTEN AS

1339 VØYENENGA

Finances

Return on Equity

30,73 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 600 000	3 600 000	1 700 000
Net Income	2 882 000	1 921 000	1 820 000	264 000
Total Assets	10 522 000	8 442 000	7 534 000	5 752 000
Total Equity	9 379 000	6 593 000	4 671 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 600 000	3 600 000	1 700 000
Expenditure	1 178 000	1 136 000	1 266 000	1 313 000
Operating Profit	2 422 000	2 463 000	2 334 000	387 000
Financial Income	1 000 000	0	0	25 000
Financial Costs	0	0	1 000	52 000
Financial Balance	1 000 000	0	−1 000	−27 000
Earnings Before Tax	3 421 000	2 463 000	2 333 000	360 000
Tax	539 000	542 000	513 000	97 000
Net Income	2 882 000	1 921 000	1 820 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	4 500 000	4 500 000	3 175 000
Total Current Assets	5 922 000	3 942 000	3 034 000	2 578 000
Total Assets	10 522 000	8 442 000	7 534 000	5 752 000
Total Retained Equity	9 349 000	6 563 000	4 641 000	2 827 000
Total Equity	9 379 000	6 593 000	4 671 000	2 851 000
Total Long-Term Debt	0	1 000 000	1 879 000	0
Total Current Debt	1 144 000	849 000	984 000	2 901 000
Total Equity and Debt	10 522 000	8 442 000	7 534 000	5 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 600 000	3 600 000	1 700 000
Other Income	0	0	0	0
Revenue	3 600 000	3 600 000	3 600 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	957 000	1 080 000	1 204 000	1 263 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 136 000	1 266 000	1 313 000
Operating Profit	2 422 000	2 463 000	2 334 000	387 000
Financial Income	1 000 000	0	0	25 000
Financial Costs	0	0	1 000	52 000
Financial Balance	1 000 000	0	−1 000	−27 000
Dividends	96 000	0	0	0
Net Income	2 882 000	1 921 000	1 820 000	264 000

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	4 600 000	4 500 000	4 500 000	3 175 000
Total Fixed Assets	4 600 000	4 500 000	4 500 000	3 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 395 000	3 928 000	1 159 000	1 043 000
Total Current Assets	5 922 000	3 942 000	3 034 000	2 578 000
Total Assets	10 522 000	8 442 000	7 534 000	5 752 000
Total Equity	9 379 000	6 593 000	4 671 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 879 000	0
Creditors	0	3 000	0	57 000
Unpaid Taxes	500 000	194 000	215 000	358 000
Dividends	96 000	0	0	0
Other Current Debt	105 000	110 000	256 000	2 389 000
Total Current Debt	1 144 000	849 000	984 000	2 901 000
Total Equity and Debt	10 522 000	8 442 000	7 534 000	5 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	29,14 %	38,96 %	9,26 %
Debt-to-Equity Ratio	0	0,15	0,4	0
Operating Profit Margin	67,28 %	68,42 %	64,83 %	22,76 %
Current Ratio	5,18	4,64	3,08	0,89
Quick Ratio	5,18	4,64	3,08	0,89
Equity Ratio	0,89	0,78	0,62	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %