KANDEN KONSULT AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−255,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 202 000	1 340 000	1 644 000
Net Income	−347 000	−15 000	188 000	371 000
Total Assets	320 000	747 000	776 000	691 000
Total Equity	136 000	482 000	497 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 202 000	1 340 000	1 644 000
Expenditure	1 328 000	1 217 000	1 111 000	1 263 000
Operating Profit	−346 000	−15 000	230 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−347 000	−15 000	230 000	371 000
Tax	0	0	42 000	0
Net Income	−347 000	−15 000	188 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	293 000	747 000	776 000	691 000
Total Assets	320 000	747 000	776 000	691 000
Total Retained Equity	36 000	382 000	397 000	210 000
Total Equity	136 000	482 000	497 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	265 000	279 000	382 000
Total Equity and Debt	320 000	747 000	776 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 202 000	1 340 000	1 644 000
Other Income	0	0	0	0
Revenue	981 000	1 202 000	1 340 000	1 644 000
Cost of Goods Sold	47 000	2 000	0	19 000
Salary Costs	942 000	1 019 000	912 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 217 000	1 111 000	1 263 000
Operating Profit	−346 000	−15 000	230 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−347 000	−15 000	188 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	27 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	602 000	640 000	503 000
Total Current Assets	293 000	747 000	776 000	691 000
Total Assets	320 000	747 000	776 000	691 000
Total Equity	136 000	482 000	497 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	40 000	10 000	56 000
Unpaid Taxes	31 000	95 000	98 000	139 000
Dividends	0	0	0	0
Other Current Debt	143 000	129 000	129 000	186 000
Total Current Debt	185 000	265 000	279 000	382 000
Total Equity and Debt	320 000	747 000	776 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,15 %	−3,11 %	37,83 %	119,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,27 %	−1,25 %	17,16 %	23,11 %
Current Ratio	1,58	2,82	2,78	1,81
Quick Ratio	1,58	2,82	2,78	1,81
Equity Ratio	0,43	0,65	0,64	0,45
Gross Profit Margin	95,21 %	99,83 %	100 %	98,84 %