KHH CONSULTING

1397 NESØYA

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−15 000	−51 000	−1 078 000
Total Assets	36 000	36 000	36 000	0
Total Equity	−1 573 000	−1 543 000	−1 528 000	−1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	18 000	3 000
Operating Profit	−11 000	−9 000	−18 000	−3 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	33 000	1 075 000
Financial Balance	−19 000	−5 000	−33 000	−1 075 000
Earnings Before Tax	−30 000	−15 000	−51 000	−1 078 000
Tax	0	0	0	0
Net Income	−30 000	−15 000	−51 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	0	0
Total Current Assets	0	0	36 000	0
Total Assets	36 000	36 000	36 000	0
Total Retained Equity	−1 573 000	−1 543 000	−1 528 000	−1 477 000
Total Equity	−1 573 000	−1 543 000	−1 528 000	−1 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	1 579 000	1 565 000	1 477 000
Total Equity and Debt	36 000	36 000	36 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	9 000	18 000	3 000
Operating Profit	−11 000	−9 000	−18 000	−3 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	33 000	1 075 000
Financial Balance	−19 000	−5 000	−33 000	−1 075 000
Dividends	0	0	0	0
Net Income	−30 000	−15 000	−51 000	−1 078 000

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	36 000	36 000	0	0
Total Fixed Assets	36 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	36 000	0
Total Assets	36 000	36 000	36 000	0
Total Equity	−1 573 000	−1 543 000	−1 528 000	−1 477 000
Short-Term Group Debt	927 000	927 000	27 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	652 000	1 537 000	1 477 000
Total Current Debt	1 609 000	1 579 000	1 565 000	1 477 000
Total Equity and Debt	36 000	36 000	36 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	0,97 %	3,34 %	72,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,02	0
Quick Ratio	0	0	0,02	0
Equity Ratio	−43,69	−42,86	−42,44	-
Gross Profit Margin	-	-	-	-