KNUT RIIBER CONSULTING AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−26,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	1 048 000
Net Income	−5 000	14 000	−21 000	49 000
Total Assets	61 000	70 000	94 000	395 000
Total Equity	19 000	24 000	10 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	1 048 000
Expenditure	17 000	−18 000	27 000	982 000
Operating Profit	−5 000	18 000	−27 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−5 000	18 000	−27 000	65 000
Tax	0	4 000	−6 000	15 000
Net Income	−5 000	14 000	−21 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	−21 000	−32 000	0
Total Current Assets	43 000	91 000	126 000	395 000
Total Assets	61 000	70 000	94 000	395 000
Total Retained Equity	−11 000	−6 000	−20 000	1 000
Total Equity	19 000	24 000	10 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	46 000	84 000	365 000
Total Equity and Debt	61 000	70 000	94 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	1 048 000
Other Income	0	0	0	0
Revenue	13 000	0	0	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−45 000	1 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	−18 000	27 000	982 000
Operating Profit	−5 000	18 000	−27 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	61 000
Net Income	−5 000	14 000	−21 000	49 000

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	19 000	−21 000	−32 000	0
Total Fixed Assets	19 000	−21 000	−32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	91 000	120 000	388 000
Total Current Assets	43 000	91 000	126 000	395 000
Total Assets	61 000	70 000	94 000	395 000
Total Equity	19 000	24 000	10 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	5 000	5 000	5 000	11 000
Dividends	0	0	0	61 000
Other Current Debt	37 000	37 000	77 000	275 000
Total Current Debt	42 000	46 000	84 000	365 000
Total Equity and Debt	61 000	70 000	94 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	58,33 %	−210 %	158,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,46 %	-	-	6,3 %
Current Ratio	1,02	1,98	1,5	1,08
Quick Ratio	1,02	1,98	1,5	1,08
Equity Ratio	0,31	0,34	0,11	0,08
Gross Profit Margin	100 %	-	-	100 %