KLEIN CONSULTING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1 185,19 %

Current Ratio

5,2

Debt-to-Equity Ratio

14,51

Key figures (NOK)	2022	2021	2020
Revenue	8 176 000	8 407 000	2 100 000
Net Income	−9 446 000	−5 655 000	−2 020 000
Total Assets	14 718 000	12 289 000	6 618 000
Total Equity	797 000	6 242 000	2 447 000

Income (NOK)	2022	2021	2020
Revenue	8 176 000	8 407 000	2 100 000
Expenditure	17 429 000	13 868 000	4 120 000
Operating Profit	−9 254 000	−5 461 000	−2 019 000
Financial Income	29 000	19 000	0
Financial Costs	222 000	213 000	1 000
Financial Balance	−193 000	−194 000	−1 000
Earnings Before Tax	−9 446 000	−5 655 000	−2 020 000
Tax	0	0	0
Net Income	−9 446 000	−5 655 000	−2 020 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 459 000	4 595 000	6 107 000
Total Current Assets	12 258 000	7 693 000	511 000
Total Assets	14 718 000	12 289 000	6 618 000
Total Retained Equity	−17 120 000	−7 674 000	−2 020 000
Total Equity	797 000	6 242 000	2 447 000
Total Long-Term Debt	11 563 000	3 893 000	0
Total Current Debt	2 358 000	2 153 000	4 171 000
Total Equity and Debt	14 718 000	12 289 000	6 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 176 000	8 204 000	1 580 000
Other Income	0	203 000	520 000
Revenue	8 176 000	8 407 000	2 100 000
Cost of Goods Sold	0	0	0
Salary Costs	10 613 000	6 593 000	1 568 000
Depreciation	992 000	1 009 000	249 000
Impairment	0	0	0
Expenditure	17 429 000	13 868 000	4 120 000
Operating Profit	−9 254 000	−5 461 000	−2 019 000
Financial Income	29 000	19 000	0
Financial Costs	222 000	213 000	1 000
Financial Balance	−193 000	−194 000	−1 000
Dividends	0	0	0
Net Income	−9 446 000	−5 655 000	−2 020 000

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	1 788 000	3 350 000	4 287 000
Total Tangible Assets	1 788 000	3 350 000	4 287 000
Total Fiancial Fixed Assets	671 000	1 246 000	1 821 000
Total Fixed Assets	2 459 000	4 595 000	6 107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 192 000	2 742 000	4 000
Total Current Assets	12 258 000	7 693 000	511 000
Total Assets	14 718 000	12 289 000	6 618 000
Total Equity	797 000	6 242 000	2 447 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 563 000	3 893 000	0
Creditors	440 000	273 000	24 000
Unpaid Taxes	1 099 000	523 000	324 000
Dividends	0	0	0
Other Current Debt	819 000	1 358 000	351 000
Total Current Debt	2 358 000	2 153 000	4 171 000
Total Equity and Debt	14 718 000	12 289 000	6 618 000

Financial indicators	2022	2021	2020
Return on Equity	−1 185,19 %	−90,6 %	−82,55 %
Debt-to-Equity Ratio	14,51	0,62	0
Operating Profit Margin	−113,18 %	−64,96 %	−96,14 %
Current Ratio	5,2	3,57	0,12
Quick Ratio	5,2	3,57	0,12
Equity Ratio	0,05	0,51	0,37
Gross Profit Margin	100 %	100 %	100 %