K-KONSULT AS

0255 OSLO

Finances

Return on Equity

−0,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	0	0	0
Total Assets	10 263 000	10 021 000	9 395 000	8 273 000
Total Equity	5 964 000	5 884 000	5 884 000	5 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	71 000	49 000	163 000
Operating Profit	−226 000	−71 000	−49 000	−163 000
Financial Income	208 000	71 000	50 000	193 000
Financial Costs	2 000	0	1 000	30 000
Financial Balance	206 000	71 000	49 000	163 000
Earnings Before Tax	−20 000	0	0	0
Tax	0	0	0	0
Net Income	−20 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	8 561 000	7 723 000	7 247 000
Total Current Assets	1 602 000	1 460 000	1 673 000	1 026 000
Total Assets	10 263 000	10 021 000	9 395 000	8 273 000
Total Retained Equity	3 686 000	3 707 000	3 707 000	3 707 000
Total Equity	5 964 000	5 884 000	5 884 000	5 884 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	4 200 000	4 037 000	3 411 000	2 289 000
Total Equity and Debt	10 263 000	10 021 000	9 395 000	8 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	71 000	49 000	163 000
Operating Profit	−226 000	−71 000	−49 000	−163 000
Financial Income	208 000	71 000	50 000	193 000
Financial Costs	2 000	0	1 000	30 000
Financial Balance	206 000	71 000	49 000	163 000
Dividends	0	0	0	0
Net Income	−20 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	71 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 590 000	8 490 000	7 652 000	7 176 000
Total Fixed Assets	8 661 000	8 561 000	7 723 000	7 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	43 000	49 000	137 000
Total Current Assets	1 602 000	1 460 000	1 673 000	1 026 000
Total Assets	10 263 000	10 021 000	9 395 000	8 273 000
Total Equity	5 964 000	5 884 000	5 884 000	5 884 000
Short-Term Group Debt	2 597 000	1 901 000	1 421 000	1 362 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 603 000	2 131 000	1 985 000	660 000
Total Current Debt	4 200 000	4 037 000	3 411 000	2 289 000
Total Equity and Debt	10 263 000	10 021 000	9 395 000	8 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,36	0,49	0,45
Quick Ratio	0,38	0,36	0,49	0,45
Equity Ratio	0,58	0,59	0,63	0,71
Gross Profit Margin	-	-	-	-