KEY RESOURCES CONSULTING AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

872,83 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 164 000	5 134 000	5 241 000	4 720 000
Net Income	3 212 000	2 578 000	2 526 000	2 144 000
Total Assets	5 088 000	4 142 000	4 000 000	3 397 000
Total Equity	368 000	177 000	187 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 164 000	5 134 000	5 241 000	4 720 000
Expenditure	2 052 000	1 834 000	2 010 000	1 989 000
Operating Profit	4 112 000	3 300 000	3 231 000	2 731 000
Financial Income	8 000	8 000	13 000	22 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	7 000	8 000	11 000	21 000
Earnings Before Tax	4 119 000	3 308 000	3 243 000	2 753 000
Tax	907 000	729 000	716 000	609 000
Net Income	3 212 000	2 578 000	2 526 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	469 000	580 000	714 000
Total Current Assets	3 705 000	3 673 000	3 420 000	2 683 000
Total Assets	5 088 000	4 142 000	4 000 000	3 397 000
Total Retained Equity	268 000	77 000	87 000	101 000
Total Equity	368 000	177 000	187 000	201 000
Total Long-Term Debt	58 000	2 000	3 000	3 000
Total Current Debt	4 663 000	3 963 000	3 811 000	3 193 000
Total Equity and Debt	5 088 000	4 142 000	4 000 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 024 000	5 134 000	5 241 000	4 720 000
Other Income	140 000	0	0	0
Revenue	6 164 000	5 134 000	5 241 000	4 720 000
Cost of Goods Sold	43 000	17 000	37 000	57 000
Salary Costs	1 325 000	1 210 000	1 240 000	1 208 000
Depreciation	165 000	111 000	134 000	165 000
Impairment	0	0	0	0
Expenditure	2 052 000	1 834 000	2 010 000	1 989 000
Operating Profit	4 112 000	3 300 000	3 231 000	2 731 000
Financial Income	8 000	8 000	13 000	22 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	7 000	8 000	11 000	21 000
Dividends	0	0	0	0
Net Income	3 212 000	2 578 000	2 526 000	2 144 000

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	1 383 000	469 000	580 000	714 000
Total Tangible Assets	1 383 000	469 000	580 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 383 000	469 000	580 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 239 000	2 385 000	436 000	1 964 000
Total Current Assets	3 705 000	3 673 000	3 420 000	2 683 000
Total Assets	5 088 000	4 142 000	4 000 000	3 397 000
Total Equity	368 000	177 000	187 000	201 000
Short-Term Group Debt	3 873 000	3 318 000	3 258 000	2 769 000
Total Long-Term Debt	58 000	2 000	3 000	3 000
Creditors	9 000	8 000	7 000	8 000
Unpaid Taxes	607 000	516 000	397 000	237 000
Dividends	0	0	0	0
Other Current Debt	174 000	122 000	148 000	178 000
Total Current Debt	4 663 000	3 963 000	3 811 000	3 193 000
Total Equity and Debt	5 088 000	4 142 000	4 000 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	872,83 %	1 456,5 %	1 350,8 %	1 066,67 %
Debt-to-Equity Ratio	0,16	0,01	0,02	0,01
Operating Profit Margin	66,71 %	64,28 %	61,65 %	57,86 %
Current Ratio	0,79	0,93	0,9	0,84
Quick Ratio	0,79	0,93	0,9	0,84
Equity Ratio	0,07	0,04	0,05	0,06
Gross Profit Margin	99,3 %	99,67 %	99,29 %	98,79 %