KOMMUNEKONSULT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	4 287 000	200 000	0
Net Income	−66 000	1 268 000	−1 408 000	−32 000
Total Assets	2 825 000	2 854 000	1 061 000	2 098 000
Total Equity	1 828 000	1 895 000	627 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	4 287 000	200 000	0
Expenditure	2 974 000	3 018 000	1 608 000	33 000
Operating Profit	−67 000	1 268 000	−1 409 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−66 000	1 268 000	−1 408 000	−32 000
Tax	0	0	0	0
Net Income	−66 000	1 268 000	−1 408 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	204 000	0	0
Total Current Assets	2 690 000	2 650 000	1 061 000	2 098 000
Total Assets	2 825 000	2 854 000	1 061 000	2 098 000
Total Retained Equity	−206 000	−140 000	−1 408 000	−4 571 000
Total Equity	1 828 000	1 895 000	627 000	235 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	997 000	959 000	434 000	363 000
Total Equity and Debt	2 825 000	2 854 000	1 061 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	637 000	200 000	0
Other Income	2 000 000	3 650 000	0	0
Revenue	2 907 000	4 287 000	200 000	0
Cost of Goods Sold	668 000	505 000	147 000	0
Salary Costs	1 934 000	2 335 000	1 230 000	0
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 974 000	3 018 000	1 608 000	33 000
Operating Profit	−67 000	1 268 000	−1 409 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−66 000	1 268 000	−1 408 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	204 000	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	0	0	0	0
Total Fixed Assets	136 000	204 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	2 293 000	1 036 000	1 798 000
Total Current Assets	2 690 000	2 650 000	1 061 000	2 098 000
Total Assets	2 825 000	2 854 000	1 061 000	2 098 000
Total Equity	1 828 000	1 895 000	627 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	492 000	0	28 000	0
Unpaid Taxes	272 000	214 000	122 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	744 000	284 000	363 000
Total Current Debt	997 000	959 000	434 000	363 000
Total Equity and Debt	2 825 000	2 854 000	1 061 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	66,91 %	−224,56 %	−13,62 %
Debt-to-Equity Ratio	0	0	0	6,38
Operating Profit Margin	−2,3 %	29,58 %	−704,5 %	-
Current Ratio	2,7	2,76	2,44	5,78
Quick Ratio	2,7	2,76	2,44	5,78
Equity Ratio	0,65	0,66	0,59	0,11
Gross Profit Margin	77,02 %	88,22 %	26,5 %	-