KEY CONSULTING AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

−890 %

Current Ratio

6,05

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	131 000	256 000	450 000
Net Income	−178 000	16 000	−37 000	57 000
Total Assets	133 000	237 000	257 000	355 000
Total Equity	20 000	198 000	182 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	131 000	256 000	450 000
Expenditure	232 000	115 000	261 000	378 000
Operating Profit	−178 000	16 000	−5 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−178 000	16 000	−5 000	73 000
Tax	0	0	32 000	16 000
Net Income	−178 000	16 000	−37 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	32 000
Total Current Assets	133 000	237 000	257 000	322 000
Total Assets	133 000	237 000	257 000	355 000
Total Retained Equity	−80 000	98 000	82 000	119 000
Total Equity	20 000	198 000	182 000	219 000
Total Long-Term Debt	90 000	3 000	0	0
Total Current Debt	22 000	36 000	75 000	136 000
Total Equity and Debt	133 000	237 000	257 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	131 000	256 000	450 000
Other Income	0	0	0	0
Revenue	54 000	131 000	256 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	86 000	230 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	115 000	261 000	378 000
Operating Profit	−178 000	16 000	−5 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−178 000	16 000	−37 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
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	0	0	0	0
Total Fixed Assets	0	0	0	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	237 000	248 000	252 000
Total Current Assets	133 000	237 000	257 000	322 000
Total Assets	133 000	237 000	257 000	355 000
Total Equity	20 000	198 000	182 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	28 000	53 000	102 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	22 000	33 000
Total Current Debt	22 000	36 000	75 000	136 000
Total Equity and Debt	133 000	237 000	257 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−890 %	8,08 %	−20,33 %	26,03 %
Debt-to-Equity Ratio	4,5	0,02	0	0
Operating Profit Margin	−329,63 %	12,21 %	−1,95 %	16,22 %
Current Ratio	6,05	6,58	3,43	2,37
Quick Ratio	6,05	6,58	3,43	2,37
Equity Ratio	0,15	0,84	0,71	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %