GKK CONSULTING AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	579 000	836 000	1 041 000
Net Income	276 000	299 000	514 000	620 000
Total Assets	1 144 000	822 000	1 484 000	1 409 000
Total Equity	984 000	707 000	1 208 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	579 000	836 000	1 041 000
Expenditure	214 000	198 000	177 000	245 000
Operating Profit	352 000	382 000	659 000	796 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	354 000	384 000	660 000	795 000
Tax	78 000	84 000	146 000	175 000
Net Income	276 000	299 000	514 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 144 000	822 000	1 484 000	1 409 000
Total Assets	1 144 000	822 000	1 484 000	1 409 000
Total Retained Equity	954 000	677 000	1 178 000	1 164 000
Total Equity	984 000	707 000	1 208 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	115 000	276 000	214 000
Total Equity and Debt	1 144 000	822 000	1 484 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	579 000	836 000	1 041 000
Other Income	0	0	0	0
Revenue	566 000	579 000	836 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	148 000	140 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	198 000	177 000	245 000
Operating Profit	352 000	382 000	659 000	796 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	2 000	1 000	0
Dividends	0	800 000	500 000	0
Net Income	276 000	299 000	514 000	620 000

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	959 000	822 000	1 482 000	1 407 000
Total Current Assets	1 144 000	822 000	1 484 000	1 409 000
Total Assets	1 144 000	822 000	1 484 000	1 409 000
Total Equity	984 000	707 000	1 208 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	39 000	10 000	102 000	11 000
Dividends	0	800 000	500 000	0
Other Current Debt	42 000	20 000	28 000	28 000
Total Current Debt	160 000	115 000	276 000	214 000
Total Equity and Debt	1 144 000	822 000	1 484 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	42,29 %	42,55 %	51,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,19 %	65,98 %	78,83 %	76,46 %
Current Ratio	7,15	7,15	5,38	6,58
Quick Ratio	7,15	7,15	5,38	6,58
Equity Ratio	0,86	0,86	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %