KAIZEN INSTITUTE CONSULTING GROUP (EUNO) AS

4841 ARENDAL

Finances

Return on Equity

130 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	0	0	0
Net Income	−260 000	−525 000	−20 000	−1 000
Total Assets	584 000	108 000	122 000	123 000
Total Equity	−200 000	−522 000	3 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	0	0	0
Expenditure	811 000	525 000	20 000	1 000
Operating Profit	−257 000	−525 000	−20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−260 000	−525 000	−20 000	−1 000
Tax	0	0	0	0
Net Income	−260 000	−525 000	−20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	584 000	96 000	122 000	123 000
Total Assets	584 000	108 000	122 000	123 000
Total Retained Equity	−230 000	−552 000	−27 000	−7 000
Total Equity	−200 000	−522 000	3 000	23 000
Total Long-Term Debt	336 000	615 000	100 000	100 000
Total Current Debt	449 000	15 000	19 000	0
Total Equity and Debt	584 000	108 000	122 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	0	0	0
Other Income	0	0	0	0
Revenue	554 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	525 000	20 000	1 000
Operating Profit	−257 000	−525 000	−20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−260 000	−525 000	−20 000	−1 000

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	13 000	0	0
Total Fixed Assets	0	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	51 000	2 000	3 000
Total Current Assets	584 000	96 000	122 000	123 000
Total Assets	584 000	108 000	122 000	123 000
Total Equity	−200 000	−522 000	3 000	23 000
Short-Term Group Debt	14 000	0	0	0
Total Long-Term Debt	336 000	615 000	100 000	100 000
Creditors	426 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	15 000	0
Total Current Debt	449 000	15 000	19 000	0
Total Equity and Debt	584 000	108 000	122 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	100,57 %	−666,67 %	−4,35 %
Debt-to-Equity Ratio	−1,68	−1,18	33,33	4,35
Operating Profit Margin	−46,39 %	-	-	-
Current Ratio	1,3	6,4	6,42	-
Quick Ratio	1,3	6,4	6,42	-
Equity Ratio	−0,34	−4,83	0,02	0,19
Gross Profit Margin	100 %	-	-	-