KPS CONSULTING AS

0185 OSLO

Finances

Share Ownership

Return on Equity

87,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	154 142 000	44 125 000	15 528 000
Net Income	26 861 000	9 087 000	1 798 000
Total Assets	75 367 000	30 217 000	11 397 000
Total Equity	30 691 000	11 385 000	2 298 000

Income (NOK)	2022	2021	2020
Revenue	154 142 000	44 125 000	15 528 000
Expenditure	124 459 000	6 966 000	12 700 000
Operating Profit	29 684 000	15 650 000	2 828 000
Financial Income	9 382 000	2 061 000	0
Financial Costs	4 613 000	6 060 000	523 000
Financial Balance	4 769 000	−3 999 000	−523 000
Earnings Before Tax	34 453 000	11 651 000	2 305 000
Tax	7 592 000	2 563 000	507 000
Net Income	26 861 000	9 087 000	1 798 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 558 000	35 000
Total Current Assets	75 367 000	23 659 000	11 362 000
Total Assets	75 367 000	30 217 000	11 397 000
Total Retained Equity	30 191 000	10 885 000	1 798 000
Total Equity	30 691 000	11 385 000	2 298 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 675 000	18 832 000	9 099 000
Total Equity and Debt	75 367 000	30 217 000	11 397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 031 000	42 297 000	13 174 000
Other Income	2 112 000	1 828 000	2 354 000
Revenue	154 142 000	44 125 000	15 528 000
Cost of Goods Sold	105 463 000	0	8 147 000
Salary Costs	3 922 000	3 830 000	3 419 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	124 459 000	6 966 000	12 700 000
Operating Profit	29 684 000	15 650 000	2 828 000
Financial Income	9 382 000	2 061 000	0
Financial Costs	4 613 000	6 060 000	523 000
Financial Balance	4 769 000	−3 999 000	−523 000
Dividends	0	0	0
Net Income	26 861 000	9 087 000	1 798 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	6 558 000	35 000
Total Fixed Assets	0	6 558 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 638 000	9 489 000	7 163 000
Total Current Assets	75 367 000	23 659 000	11 362 000
Total Assets	75 367 000	30 217 000	11 397 000
Total Equity	30 691 000	11 385 000	2 298 000
Short-Term Group Debt	18 026 000	10 645 000	0
Total Long-Term Debt	0	0	0
Creditors	2 526 000	824 000	173 000
Unpaid Taxes	9 694 000	3 195 000	1 791 000
Dividends	0	0	0
Other Current Debt	4 745 000	1 098 000	887 000
Total Current Debt	44 675 000	18 832 000	9 099 000
Total Equity and Debt	75 367 000	30 217 000	11 397 000

Financial indicators	2022	2021	2020
Return on Equity	87,52 %	79,82 %	78,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,26 %	35,47 %	18,21 %
Current Ratio	1,69	1,26	1,25
Quick Ratio	1,69	1,26	1,25
Equity Ratio	0,41	0,38	0,2
Gross Profit Margin	31,58 %	100 %	47,53 %