A T KEARNEY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 456 000	88 303 000	38 790 000	42 816 000
Net Income	−2 036 000	−760 000	−2 000	−894 000
Total Assets	124 354 000	105 303 000	107 082 000	106 484 000
Total Equity	37 621 000	39 568 000	39 851 000	40 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 456 000	88 303 000	38 790 000	42 816 000
Expenditure	83 081 000	87 926 000	37 051 000	42 503 000
Operating Profit	−625 000	377 000	1 738 000	313 000
Financial Income	182 000	324 000	114 000	30 000
Financial Costs	1 593 000	1 460 000	1 854 000	1 238 000
Financial Balance	−1 411 000	−1 136 000	−1 740 000	−1 208 000
Earnings Before Tax	−2 036 000	−760 000	−2 000	−894 000
Tax	0	0	0	0
Net Income	−2 036 000	−760 000	−2 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 924 000	88 049 000	87 936 000	88 269 000
Total Current Assets	36 431 000	17 254 000	19 146 000	18 215 000
Total Assets	124 354 000	105 303 000	107 082 000	106 484 000
Total Retained Equity	36 021 000	37 968 000	38 251 000	38 815 000
Total Equity	37 621 000	39 568 000	39 851 000	40 415 000
Total Long-Term Debt	92 000	553 000	1 382 000	815 000
Total Current Debt	86 642 000	65 183 000	65 849 000	65 254 000
Total Equity and Debt	124 354 000	105 303 000	107 082 000	106 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 695 000	86 969 000	32 539 000	11 542 000
Other Income	5 761 000	1 333 000	6 251 000	31 275 000
Revenue	82 456 000	88 303 000	38 790 000	42 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 157 000	55 866 000	29 925 000	34 903 000
Depreciation	401 000	348 000	313 000	307 000
Impairment	0	0	0	0
Expenditure	83 081 000	87 926 000	37 051 000	42 503 000
Operating Profit	−625 000	377 000	1 738 000	313 000
Financial Income	182 000	324 000	114 000	30 000
Financial Costs	1 593 000	1 460 000	1 854 000	1 238 000
Financial Balance	−1 411 000	−1 136 000	−1 740 000	−1 208 000
Dividends	0	0	0	0
Net Income	−2 036 000	−760 000	−2 000	−894 000

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	1 197 000	1 322 000	1 209 000	1 542 000
Total Tangible Assets	1 197 000	1 322 000	1 209 000	1 542 000
Total Fiancial Fixed Assets	86 727 000	86 727 000	86 727 000	86 727 000
Total Fixed Assets	87 924 000	88 049 000	87 936 000	88 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 420 000	5 858 000	9 423 000	721 000
Total Current Assets	36 431 000	17 254 000	19 146 000	18 215 000
Total Assets	124 354 000	105 303 000	107 082 000	106 484 000
Total Equity	37 621 000	39 568 000	39 851 000	40 415 000
Short-Term Group Debt	38 076 000	25 873 000	43 073 000	38 437 000
Total Long-Term Debt	92 000	553 000	1 382 000	815 000
Creditors	970 000	1 017 000	985 000	1 085 000
Unpaid Taxes	6 897 000	6 111 000	4 458 000	1 132 000
Dividends	0	0	0	0
Other Current Debt	40 700 000	32 182 000	17 334 000	24 599 000
Total Current Debt	86 642 000	65 183 000	65 849 000	65 254 000
Total Equity and Debt	124 354 000	105 303 000	107 082 000	106 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−1,92 %	−0,01 %	−2,21 %
Debt-to-Equity Ratio	0	0,01	0,03	0,02
Operating Profit Margin	−0,76 %	0,43 %	4,48 %	0,73 %
Current Ratio	0,42	0,26	0,29	0,28
Quick Ratio	0,42	0,26	0,29	0,28
Equity Ratio	0,3	0,38	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %