KELSON CONSULTING AS

3713 SKIEN

Finances

Return on Equity

42,72 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 198 000	1 551 000	2 232 000
Net Income	399 000	317 000	226 000	−175 000
Total Assets	1 446 000	939 000	588 000	365 000
Total Equity	934 000	535 000	217 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 198 000	1 551 000	2 232 000
Expenditure	1 794 000	1 786 000	1 315 000	2 403 000
Operating Profit	520 000	411 000	236 000	−170 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	13 000	12 000	5 000
Financial Balance	−5 000	−12 000	−10 000	−5 000
Earnings Before Tax	514 000	399 000	226 000	−175 000
Tax	115 000	82 000	0	0
Net Income	399 000	317 000	226 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	323 000	18 000	25 000
Total Current Assets	838 000	616 000	570 000	340 000
Total Assets	1 446 000	939 000	588 000	365 000
Total Retained Equity	834 000	435 000	117 000	−108 000
Total Equity	934 000	535 000	217 000	−8 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	512 000	404 000	371 000	373 000
Total Equity and Debt	1 446 000	939 000	588 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 177 000	1 551 000	2 232 000
Other Income	0	21 000	0	0
Revenue	2 313 000	2 198 000	1 551 000	2 232 000
Cost of Goods Sold	403 000	383 000	359 000	383 000
Salary Costs	1 229 000	1 248 000	671 000	1 705 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 786 000	1 315 000	2 403 000
Operating Profit	520 000	411 000	236 000	−170 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	13 000	12 000	5 000
Financial Balance	−5 000	−12 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	399 000	317 000	226 000	−175 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	608 000	323 000	18 000	18 000
Total Fixed Assets	608 000	323 000	18 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	64 000	117 000	161 000
Total Current Assets	838 000	616 000	570 000	340 000
Total Assets	1 446 000	939 000	588 000	365 000
Total Equity	934 000	535 000	217 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	110 000	50 000	59 000	9 000
Unpaid Taxes	142 000	152 000	252 000	227 000
Dividends	0	0	0	0
Other Current Debt	144 000	121 000	60 000	137 000
Total Current Debt	512 000	404 000	371 000	373 000
Total Equity and Debt	1 446 000	939 000	588 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	59,25 %	104,15 %	2 187,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,48 %	18,7 %	15,22 %	−7,62 %
Current Ratio	1,64	1,52	1,54	0,91
Quick Ratio	1,64	1,52	1,54	0,91
Equity Ratio	0,65	0,57	0,37	−0,02
Gross Profit Margin	82,58 %	82,58 %	76,85 %	82,84 %