K - KONSULT INVEST AS

3916 PORSGRUNN

Finances

Return on Equity

7,75 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 393 000	1 523 000	1 579 000
Net Income	255 000	32 000	−85 000	634 000
Total Assets	4 028 000	4 237 000	4 187 000	4 805 000
Total Equity	3 289 000	3 534 000	3 502 000	4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 393 000	1 523 000	1 579 000
Expenditure	1 306 000	1 345 000	1 625 000	1 279 000
Operating Profit	281 000	49 000	−102 000	299 000
Financial Income	172 000	0	2 000	804 000
Financial Costs	124 000	8 000	2 000	338 000
Financial Balance	48 000	−8 000	0	466 000
Earnings Before Tax	329 000	41 000	−103 000	765 000
Tax	74 000	9 000	−18 000	131 000
Net Income	255 000	32 000	−85 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 635 000	1 569 000	1 977 000
Total Current Assets	1 351 000	1 601 000	2 617 000	2 829 000
Total Assets	4 028 000	4 237 000	4 187 000	4 805 000
Total Retained Equity	3 189 000	3 434 000	3 402 000	4 487 000
Total Equity	3 289 000	3 534 000	3 502 000	4 587 000
Total Long-Term Debt	463 000	555 000	13 000	36 000
Total Current Debt	276 000	147 000	671 000	182 000
Total Equity and Debt	4 028 000	4 237 000	4 187 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 363 000	1 523 000	1 401 000
Other Income	270 000	30 000	0	177 000
Revenue	1 586 000	1 393 000	1 523 000	1 579 000
Cost of Goods Sold	177 000	158 000	396 000	138 000
Salary Costs	0	0	0	0
Depreciation	294 000	317 000	252 000	222 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 345 000	1 625 000	1 279 000
Operating Profit	281 000	49 000	−102 000	299 000
Financial Income	172 000	0	2 000	804 000
Financial Costs	124 000	8 000	2 000	338 000
Financial Balance	48 000	−8 000	0	466 000
Dividends	0	0	1 000 000	0
Net Income	255 000	32 000	−85 000	634 000

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	473 000	109 000	128 000	59 000
Fixtures	524 000	1 263 000	624 000	843 000
Total Tangible Assets	997 000	1 372 000	752 000	902 000
Total Fiancial Fixed Assets	1 679 000	1 263 000	817 000	1 074 000
Total Fixed Assets	2 676 000	2 635 000	1 569 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	598 000	1 973 000	2 233 000
Total Current Assets	1 351 000	1 601 000	2 617 000	2 829 000
Total Assets	4 028 000	4 237 000	4 187 000	4 805 000
Total Equity	3 289 000	3 534 000	3 502 000	4 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	555 000	13 000	36 000
Creditors	95 000	139 000	128 000	66 000
Unpaid Taxes	0	0	82 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	103 000	0	461 000	21 000
Total Current Debt	276 000	147 000	671 000	182 000
Total Equity and Debt	4 028 000	4 237 000	4 187 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	0,91 %	−2,43 %	13,82 %
Debt-to-Equity Ratio	0,14	0,16	0	0,01
Operating Profit Margin	17,72 %	3,52 %	−6,7 %	18,94 %
Current Ratio	4,89	10,89	3,9	15,54
Quick Ratio	4,89	10,89	3,9	15,54
Equity Ratio	0,82	0,83	0,84	0,95
Gross Profit Margin	88,84 %	88,66 %	74 %	91,26 %