NK KONSULENT AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−125,71 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	1 644 000	274 000	170 000
Net Income	−44 000	47 000	−11 000
Total Assets	220 000	143 000	92 000
Total Equity	35 000	78 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 644 000	274 000	170 000
Expenditure	1 705 000	213 000	186 000
Operating Profit	−60 000	61 000	−16 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−60 000	60 000	−16 000
Tax	−17 000	13 000	−5 000
Net Income	−44 000	47 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	5 000
Total Current Assets	185 000	143 000	87 000
Total Assets	220 000	143 000	92 000
Total Retained Equity	−44 000	0	−11 000
Total Equity	35 000	78 000	31 000
Total Long-Term Debt	27 000	0	0
Total Current Debt	159 000	64 000	61 000
Total Equity and Debt	220 000	143 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 644 000	274 000	170 000
Other Income	0	0	0
Revenue	1 644 000	274 000	170 000
Cost of Goods Sold	0	0	0
Salary Costs	520 000	82 000	184 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 705 000	213 000	186 000
Operating Profit	−60 000	61 000	−16 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−44 000	47 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	0	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	185 000	143 000	87 000
Total Current Assets	185 000	143 000	87 000
Total Assets	220 000	143 000	92 000
Total Equity	35 000	78 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	0	0
Creditors	0	0	0
Unpaid Taxes	84 000	13 000	38 000
Dividends	0	0	0
Other Current Debt	75 000	43 000	23 000
Total Current Debt	159 000	64 000	61 000
Total Equity and Debt	220 000	143 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	−125,71 %	60,26 %	−35,48 %
Debt-to-Equity Ratio	0,77	0	0
Operating Profit Margin	−3,65 %	22,26 %	−9,41 %
Current Ratio	1,16	2,23	1,43
Quick Ratio	1,16	2,23	1,43
Equity Ratio	0,16	0,55	0,34
Gross Profit Margin	100 %	100 %	100 %