KANI CONSULTING AS

0366 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

60,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	25 000	32 000	124 000
Net Income	14 000	12 000	15 000	51 000
Total Assets	1 541 000	1 524 000	1 506 000	2 000 000
Total Equity	1 524 000	1 510 000	1 492 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	25 000	32 000	124 000
Expenditure	34 000	12 000	20 000	112 000
Operating Profit	13 000	13 000	11 000	12 000
Financial Income	4 000	3 000	3 000	504 000
Financial Costs	0	2 000	0	450 000
Financial Balance	4 000	1 000	3 000	54 000
Earnings Before Tax	17 000	14 000	15 000	65 000
Tax	3 000	2 000	0	14 000
Net Income	14 000	12 000	15 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	1 091 000	1 074 000	1 056 000	1 550 000
Total Assets	1 541 000	1 524 000	1 506 000	2 000 000
Total Retained Equity	1 124 000	1 110 000	1 092 000	1 078 000
Total Equity	1 524 000	1 510 000	1 492 000	1 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	14 000	13 000	522 000
Total Equity and Debt	1 541 000	1 524 000	1 506 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	32 000	124 000
Other Income	22 000	0	0	0
Revenue	47 000	25 000	32 000	124 000
Cost of Goods Sold	0	0	4 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	12 000	20 000	112 000
Operating Profit	13 000	13 000	11 000	12 000
Financial Income	4 000	3 000	3 000	504 000
Financial Costs	0	2 000	0	450 000
Financial Balance	4 000	1 000	3 000	54 000
Dividends	0	0	0	500 000
Net Income	14 000	12 000	15 000	51 000

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	450 000	450 000	450 000	450 000
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	53 000	53 000	53 000	53 000
Cash, Bank	986 000	836 000	796 000	1 337 000
Total Current Assets	1 091 000	1 074 000	1 056 000	1 550 000
Total Assets	1 541 000	1 524 000	1 506 000	2 000 000
Total Equity	1 524 000	1 510 000	1 492 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	5 000	5 000	8 000	8 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	18 000	14 000	13 000	522 000
Total Equity and Debt	1 541 000	1 524 000	1 506 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,79 %	1,01 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,66 %	52 %	34,38 %	9,68 %
Current Ratio	60,61	76,71	81,23	2,97
Quick Ratio	60,61	76,71	81,23	2,97
Equity Ratio	0,99	0,99	0,99	0,74
Gross Profit Margin	100 %	100 %	87,5 %	32,26 %