MORTEN KJÆRNES CONSULTING AS

1538 MOSS

Finances

Return on Equity

−0,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−10 000	587 000	−41 000	850 000
Total Assets	1 805 000	2 275 000	1 683 000	1 724 000
Total Equity	1 805 000	1 815 000	1 228 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	13 000	7 000	18 000	5 000
Operating Profit	−10 000	−7 000	−18 000	−5 000
Financial Income	0	594 000	4 000	855 000
Financial Costs	0	0	27 000	0
Financial Balance	0	594 000	−23 000	855 000
Earnings Before Tax	−10 000	587 000	−41 000	850 000
Tax	0	0	0	0
Net Income	−10 000	587 000	−41 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	1 587 000	993 000	1 019 000
Total Current Assets	1 454 000	689 000	690 000	704 000
Total Assets	1 805 000	2 275 000	1 683 000	1 724 000
Total Retained Equity	1 705 000	1 715 000	1 128 000	1 169 000
Total Equity	1 805 000	1 815 000	1 228 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	461 000	455 000	455 000
Total Equity and Debt	1 805 000	2 275 000	1 683 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	7 000	18 000	5 000
Operating Profit	−10 000	−7 000	−18 000	−5 000
Financial Income	0	594 000	4 000	855 000
Financial Costs	0	0	27 000	0
Financial Balance	0	594 000	−23 000	855 000
Dividends	0	0	0	0
Net Income	−10 000	587 000	−41 000	850 000

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	351 000	1 587 000	993 000	1 019 000
Total Fixed Assets	351 000	1 587 000	993 000	1 019 000
Stock	0	0	0	0
Total Investments	1 236 000	0	0	0
Cash, Bank	215 000	689 000	690 000	704 000
Total Current Assets	1 454 000	689 000	690 000	704 000
Total Assets	1 805 000	2 275 000	1 683 000	1 724 000
Total Equity	1 805 000	1 815 000	1 228 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	455 000	455 000	455 000
Total Current Debt	0	461 000	455 000	455 000
Total Equity and Debt	1 805 000	2 275 000	1 683 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	32,34 %	−3,34 %	66,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,33 %	-	-	-
Current Ratio	-	1,49	1,52	1,55
Quick Ratio	-	1,49	1,52	1,55
Equity Ratio	1	0,8	0,73	0,74
Gross Profit Margin	100 %	-	-	-