KRASNIQ KONSULENT AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

−0,23

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	321 000	359 000	238 000
Net Income	139 000	81 000	−50 000
Total Assets	59 000	35 000	50 000
Total Equity	264 000	103 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	321 000	359 000	238 000
Expenditure	145 000	254 000	287 000
Operating Profit	176 000	105 000	−49 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	176 000	103 000	−50 000
Tax	37 000	22 000	0
Net Income	139 000	81 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	14 000	18 000
Total Current Assets	59 000	21 000	33 000
Total Assets	59 000	35 000	50 000
Total Retained Equity	0	73 000	0
Total Equity	264 000	103 000	−20 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	−255 000	−69 000	70 000
Total Equity and Debt	59 000	35 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	321 000	359 000	238 000
Other Income	0	0	0
Revenue	321 000	359 000	238 000
Cost of Goods Sold	26 000	30 000	41 000
Salary Costs	2 000	36 000	61 000
Depreciation	0	4 000	0
Impairment	0	0	0
Expenditure	145 000	254 000	287 000
Operating Profit	176 000	105 000	−49 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	139 000	81 000	−50 000

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	14 000	0
Fixtures	0	0	0
Total Tangible Assets	0	14 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	14 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	38 000	38 000
Total Current Assets	59 000	21 000	33 000
Total Assets	59 000	35 000	50 000
Total Equity	264 000	103 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	0	−3 000	22 000
Unpaid Taxes	75 000	42 000	48 000
Dividends	0	0	0
Other Current Debt	−340 000	−123 000	0
Total Current Debt	−255 000	−69 000	70 000
Total Equity and Debt	59 000	35 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	52,65 %	78,64 %	250 %
Debt-to-Equity Ratio	0,19	0	−0
Operating Profit Margin	54,83 %	29,25 %	−20,59 %
Current Ratio	−0,23	−0,3	0,47
Quick Ratio	−0,23	−0,3	0,47
Equity Ratio	4,47	2,94	−0,4
Gross Profit Margin	91,9 %	91,64 %	82,77 %