KGB CONSULT AS

4514 MANDAL

Finances

Return on Equity

82,66 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	540 000	47 000	154 000
Net Income	143 000	138 000	−22 000	−70 000
Total Assets	466 000	217 000	95 000	38 000
Total Equity	173 000	30 000	−64 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	540 000	47 000	154 000
Expenditure	315 000	387 000	62 000	225 000
Operating Profit	203 000	153 000	−15 000	−70 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	8 000	0
Financial Balance	−15 000	0	−8 000	0
Earnings Before Tax	188 000	153 000	−22 000	−70 000
Tax	45 000	15 000	0	0
Net Income	143 000	138 000	−22 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	56 000	45 000	53 000
Total Current Assets	237 000	161 000	50 000	−15 000
Total Assets	466 000	217 000	95 000	38 000
Total Retained Equity	143 000	0	−94 000	−72 000
Total Equity	173 000	30 000	−64 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	187 000	159 000	80 000
Total Equity and Debt	466 000	217 000	95 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	540 000	47 000	154 000
Other Income	0	0	0	0
Revenue	518 000	540 000	47 000	154 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	201 000	299 000	61 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	387 000	62 000	225 000
Operating Profit	203 000	153 000	−15 000	−70 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	8 000	0
Financial Balance	−15 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	143 000	138 000	−22 000	−70 000

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	229 000	56 000	45 000	53 000
Total Fixed Assets	229 000	56 000	45 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	68 000	50 000	2 000
Total Current Assets	237 000	161 000	50 000	−15 000
Total Assets	466 000	217 000	95 000	38 000
Total Equity	173 000	30 000	−64 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	159 000	59 000	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	89 000	124 000	144 000	77 000
Total Current Debt	293 000	187 000	159 000	80 000
Total Equity and Debt	466 000	217 000	95 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,66 %	460 %	34,38 %	166,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	39,19 %	28,33 %	−31,91 %	−45,45 %
Current Ratio	0,81	0,86	0,31	−0,19
Quick Ratio	0,81	0,86	0,31	−0,19
Equity Ratio	0,37	0,14	−0,67	−1,11
Gross Profit Margin	99,42 %	99,81 %	100 %	100 %