KG CONSULT INDUSTRIPRODUKTER AS

3478 NÆRSNES

Finances

Return on Equity

−11,08 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 416 000	24 654 000	19 543 000	21 914 000
Net Income	−833 000	1 747 000	1 813 000	1 231 000
Total Assets	8 993 000	11 279 000	10 626 000	7 258 000
Total Equity	7 519 000	8 352 000	6 605 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 416 000	24 654 000	19 543 000	21 914 000
Expenditure	12 973 000	22 348 000	17 162 000	20 209 000
Operating Profit	−1 556 000	2 306 000	2 380 000	1 705 000
Financial Income	932 000	50 000	14 000	20 000
Financial Costs	209 000	88 000	70 000	141 000
Financial Balance	723 000	−38 000	−56 000	−121 000
Earnings Before Tax	−833 000	2 268 000	2 325 000	1 584 000
Tax	0	521 000	512 000	353 000
Net Income	−833 000	1 747 000	1 813 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	967 000	1 191 000	1 000 000
Total Current Assets	8 217 000	10 312 000	9 434 000	6 258 000
Total Assets	8 993 000	11 279 000	10 626 000	7 258 000
Total Retained Equity	7 419 000	8 252 000	6 505 000	4 692 000
Total Equity	7 519 000	8 352 000	6 605 000	4 792 000
Total Long-Term Debt	0	0	70 000	492 000
Total Current Debt	1 474 000	2 927 000	3 951 000	1 973 000
Total Equity and Debt	8 993 000	11 279 000	10 626 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 242 000	22 910 000	18 041 000	20 456 000
Other Income	2 175 000	1 744 000	1 502 000	1 458 000
Revenue	11 416 000	24 654 000	19 543 000	21 914 000
Cost of Goods Sold	7 621 000	18 399 000	13 320 000	17 056 000
Salary Costs	4 212 000	2 870 000	2 603 000	2 206 000
Depreciation	139 000	127 000	69 000	74 000
Impairment	0	0	0	0
Expenditure	12 973 000	22 348 000	17 162 000	20 209 000
Operating Profit	−1 556 000	2 306 000	2 380 000	1 705 000
Financial Income	932 000	50 000	14 000	20 000
Financial Costs	209 000	88 000	70 000	141 000
Financial Balance	723 000	−38 000	−56 000	−121 000
Dividends	0	0	0	0
Net Income	−833 000	1 747 000	1 813 000	1 231 000

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	682 000	751 000	878 000	805 000
Total Tangible Assets	682 000	751 000	878 000	805 000
Total Fiancial Fixed Assets	94 000	216 000	313 000	195 000
Total Fixed Assets	776 000	967 000	1 191 000	1 000 000
Stock	1 984 000	1 957 000	2 687 000	1 997 000
Total Investments	0	0	0	0
Cash, Bank	4 993 000	7 602 000	5 584 000	2 345 000
Total Current Assets	8 217 000	10 312 000	9 434 000	6 258 000
Total Assets	8 993 000	11 279 000	10 626 000	7 258 000
Total Equity	7 519 000	8 352 000	6 605 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	492 000
Creditors	485 000	163 000	715 000	159 000
Unpaid Taxes	548 000	1 879 000	1 194 000	1 220 000
Dividends	0	0	0	0
Other Current Debt	441 000	302 000	1 578 000	254 000
Total Current Debt	1 474 000	2 927 000	3 951 000	1 973 000
Total Equity and Debt	8 993 000	11 279 000	10 626 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	20,92 %	27,45 %	25,69 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	−13,63 %	9,35 %	12,18 %	7,78 %
Current Ratio	5,57	3,52	2,39	3,17
Quick Ratio	−16,11	10,63	7,46	−260,75
Equity Ratio	0,84	0,74	0,62	0,66
Gross Profit Margin	33,24 %	25,37 %	31,84 %	22,17 %