KVERNEN CONSULT AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	474 000	522 000	610 000
Net Income	53 000	7 000	101 000	−174 000
Total Assets	243 000	153 000	126 000	12 000
Total Equity	116 000	63 000	56 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	474 000	522 000	610 000
Expenditure	546 000	467 000	422 000	782 000
Operating Profit	53 000	7 000	101 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	53 000	7 000	101 000	−174 000
Tax	0	0	0	0
Net Income	53 000	7 000	101 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	25 000	5 000	5 000
Total Current Assets	197 000	129 000	121 000	8 000
Total Assets	243 000	153 000	126 000	12 000
Total Retained Equity	92 000	39 000	32 000	−69 000
Total Equity	116 000	63 000	56 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	90 000	70 000	57 000
Total Equity and Debt	243 000	153 000	126 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	404 000	415 000	604 000
Other Income	0	69 000	107 000	6 000
Revenue	599 000	474 000	522 000	610 000
Cost of Goods Sold	27 000	44 000	44 000	89 000
Salary Costs	282 000	144 000	121 000	352 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	546 000	467 000	422 000	782 000
Operating Profit	53 000	7 000	101 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	53 000	7 000	101 000	−174 000

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	12 000	20 000	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	33 000	5 000	5 000	5 000
Total Fixed Assets	45 000	25 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	121 000	108 000	20 000
Total Current Assets	197 000	129 000	121 000	8 000
Total Assets	243 000	153 000	126 000	12 000
Total Equity	116 000	63 000	56 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	8 000	23 000
Unpaid Taxes	75 000	74 000	31 000	12 000
Dividends	0	0	0	0
Other Current Debt	50 000	10 000	30 000	22 000
Total Current Debt	127 000	90 000	70 000	57 000
Total Equity and Debt	243 000	153 000	126 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	11,11 %	180,36 %	395,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,85 %	1,48 %	19,35 %	−28,03 %
Current Ratio	1,55	1,43	1,73	0,14
Quick Ratio	1,55	1,43	1,73	0,14
Equity Ratio	0,48	0,41	0,44	−3,67
Gross Profit Margin	95,49 %	90,72 %	91,57 %	85,41 %