KHANGELA CONSULTING AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

−31 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 207 000	541 000	1 032 000
Net Income	−2 418 000	2 222 000	5 290 000	925 000
Total Assets	13 472 000	16 979 000	14 828 000	8 762 000
Total Equity	7 801 000	10 319 000	9 897 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 207 000	541 000	1 032 000
Expenditure	1 720 000	989 000	527 000	1 287 000
Operating Profit	−316 000	219 000	14 000	−255 000
Financial Income	52 000	2 302 000	5 784 000	1 644 000
Financial Costs	2 154 000	299 000	508 000	465 000
Financial Balance	−2 102 000	2 003 000	5 276 000	1 179 000
Earnings Before Tax	−2 418 000	2 222 000	5 290 000	925 000
Tax	0	0	0	0
Net Income	−2 418 000	2 222 000	5 290 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	345 000	345 000
Total Current Assets	13 472 000	16 979 000	14 482 000	8 416 000
Total Assets	13 472 000	16 979 000	14 828 000	8 762 000
Total Retained Equity	7 701 000	10 219 000	9 797 000	4 507 000
Total Equity	7 801 000	10 319 000	9 897 000	4 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 672 000	6 661 000	4 931 000	4 154 000
Total Equity and Debt	13 472 000	16 979 000	14 828 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 207 000	541 000	1 032 000
Other Income	0	0	0	0
Revenue	1 405 000	1 207 000	541 000	1 032 000
Cost of Goods Sold	622 000	384 000	220 000	772 000
Salary Costs	887 000	139 000	121 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 720 000	989 000	527 000	1 287 000
Operating Profit	−316 000	219 000	14 000	−255 000
Financial Income	52 000	2 302 000	5 784 000	1 644 000
Financial Costs	2 154 000	299 000	508 000	465 000
Financial Balance	−2 102 000	2 003 000	5 276 000	1 179 000
Dividends	0	0	0	0
Net Income	−2 418 000	2 222 000	5 290 000	925 000

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	0	0	345 000	345 000
Total Fixed Assets	0	0	345 000	345 000
Stock	0	0	0	0
Total Investments	13 277 000	14 841 000	13 854 000	8 356 000
Cash, Bank	133 000	1 449 000	588 000	59 000
Total Current Assets	13 472 000	16 979 000	14 482 000	8 416 000
Total Assets	13 472 000	16 979 000	14 828 000	8 762 000
Total Equity	7 801 000	10 319 000	9 897 000	4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	103 000	10 000	14 000
Unpaid Taxes	56 000	2 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	246 000	1 647 000	23 000	409 000
Total Current Debt	5 672 000	6 661 000	4 931 000	4 154 000
Total Equity and Debt	13 472 000	16 979 000	14 828 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31 %	21,53 %	53,45 %	20,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,49 %	18,14 %	2,59 %	−24,71 %
Current Ratio	2,38	2,55	2,94	2,03
Quick Ratio	2,38	2,55	2,94	2,03
Equity Ratio	0,58	0,61	0,67	0,53
Gross Profit Margin	55,73 %	68,19 %	59,33 %	25,19 %