KP KONSULENTTJENESTER AS

4274 STOL

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	83 000	374 000	180 000
Net Income	−36 000	86 000	61 000
Total Assets	205 000	481 000	130 000
Total Equity	141 000	176 000	91 000

Income (NOK)	2022	2021	2020
Revenue	83 000	374 000	180 000
Expenditure	124 000	257 000	102 000
Operating Profit	−40 000	117 000	78 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	0
Financial Balance	−5 000	−8 000	0
Earnings Before Tax	−46 000	110 000	78 000
Tax	−10 000	24 000	17 000
Net Income	−36 000	86 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	176 000	40 000
Total Current Assets	57 000	305 000	90 000
Total Assets	205 000	481 000	130 000
Total Retained Equity	111 000	146 000	61 000
Total Equity	141 000	176 000	91 000
Total Long-Term Debt	0	6 000	1 000
Total Current Debt	64 000	299 000	39 000
Total Equity and Debt	205 000	481 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 000	374 000	180 000
Other Income	1 000	0	0
Revenue	83 000	374 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	21 000	147 000	0
Depreciation	32 000	14 000	5 000
Impairment	0	0	0
Expenditure	124 000	257 000	102 000
Operating Profit	−40 000	117 000	78 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	0
Financial Balance	−5 000	−8 000	0
Dividends	0	0	0
Net Income	−36 000	86 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	82 000	107 000	40 000
Fixtures	62 000	69 000	0
Total Tangible Assets	144 000	176 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	148 000	176 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	235 000	88 000
Total Current Assets	57 000	305 000	90 000
Total Assets	205 000	481 000	130 000
Total Equity	141 000	176 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	1 000
Creditors	4 000	5 000	3 000
Unpaid Taxes	15 000	60 000	0
Dividends	0	0	0
Other Current Debt	45 000	27 000	19 000
Total Current Debt	64 000	299 000	39 000
Total Equity and Debt	205 000	481 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	−25,53 %	48,86 %	67,03 %
Debt-to-Equity Ratio	0	0,03	0,01
Operating Profit Margin	−48,19 %	31,28 %	43,33 %
Current Ratio	0,89	1,02	2,31
Quick Ratio	0,89	1,02	2,31
Equity Ratio	0,69	0,37	0,7
Gross Profit Margin	100 %	100 %	100 %