KONSULTIKA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−13,18 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 858 000	1 919 000	1 784 000
Net Income	−17 000	61 000	6 000	248 000
Total Assets	499 000	454 000	425 000	702 000
Total Equity	129 000	145 000	85 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 858 000	1 919 000	1 784 000
Expenditure	2 062 000	1 781 000	1 911 000	1 468 000
Operating Profit	34 000	77 000	8 000	316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	34 000	78 000	8 000	317 000
Tax	51 000	17 000	2 000	69 000
Net Income	−17 000	61 000	6 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	18 000	0
Total Current Assets	499 000	414 000	407 000	702 000
Total Assets	499 000	454 000	425 000	702 000
Total Retained Equity	99 000	115 000	55 000	48 000
Total Equity	129 000	145 000	85 000	78 000
Total Long-Term Debt	0	0	0	−229 000
Total Current Debt	370 000	309 000	341 000	853 000
Total Equity and Debt	499 000	454 000	425 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 858 000	1 919 000	1 784 000
Other Income	0	0	0	0
Revenue	2 095 000	1 858 000	1 919 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 978 000	1 772 000	1 569 000	1 454 000
Depreciation	7 000	3 000	0	0
Impairment	34 000	0	0	0
Expenditure	2 062 000	1 781 000	1 911 000	1 468 000
Operating Profit	34 000	77 000	8 000	316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	200 000
Net Income	−17 000	61 000	6 000	248 000

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	41 000	0	0
Total Tangible Assets	0	41 000	0	0
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	0	41 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	412 000	310 000	490 000
Total Current Assets	499 000	414 000	407 000	702 000
Total Assets	499 000	454 000	425 000	702 000
Total Equity	129 000	145 000	85 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−229 000
Creditors	6 000	4 000	0	4 000
Unpaid Taxes	232 000	263 000	244 000	264 000
Dividends	0	0	0	200 000
Other Current Debt	132 000	93 000	94 000	90 000
Total Current Debt	370 000	309 000	341 000	853 000
Total Equity and Debt	499 000	454 000	425 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	42,07 %	7,06 %	317,95 %
Debt-to-Equity Ratio	0	0	0	−2,94
Operating Profit Margin	1,62 %	4,14 %	0,42 %	17,71 %
Current Ratio	1,35	1,34	1,19	0,82
Quick Ratio	1,35	1,34	1,19	0,82
Equity Ratio	0,26	0,32	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %