KH -CONSULT AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	82 000	54 000	54 000
Net Income	6 000	9 000	1 000
Total Assets	67 000	54 000	37 000
Total Equity	46 000	40 000	31 000

Income (NOK)	2022	2021	2020
Revenue	82 000	54 000	54 000
Expenditure	75 000	43 000	53 000
Operating Profit	8 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	12 000	1 000
Tax	2 000	3 000	0
Net Income	6 000	9 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	67 000	54 000	37 000
Total Assets	67 000	54 000	37 000
Total Retained Equity	16 000	10 000	1 000
Total Equity	46 000	40 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 000	14 000	7 000
Total Equity and Debt	67 000	54 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 000	54 000	54 000
Other Income	0	0	0
Revenue	82 000	54 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	33 000	20 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	43 000	53 000
Operating Profit	8 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	9 000	1 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	54 000	37 000
Total Current Assets	67 000	54 000	37 000
Total Assets	67 000	54 000	37 000
Total Equity	46 000	40 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	0
Unpaid Taxes	13 000	7 000	0
Dividends	0	0	0
Other Current Debt	4 000	2 000	6 000
Total Current Debt	21 000	14 000	7 000
Total Equity and Debt	67 000	54 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	13,04 %	22,5 %	3,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,76 %	22,22 %	1,85 %
Current Ratio	3,19	3,86	5,29
Quick Ratio	3,19	3,86	5,29
Equity Ratio	0,69	0,74	0,84
Gross Profit Margin	100 %	100 %	100 %