KEIL CONSULTING AS

0378 OSLO

Finances

Return on Equity

1,99 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 225 000	5 673 000	4 632 000
Net Income	451 000	2 059 000	−2 770 000	300 000
Total Assets	25 642 000	29 059 000	29 857 000	36 153 000
Total Equity	22 693 000	24 242 000	27 183 000	29 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 225 000	5 673 000	4 632 000
Expenditure	4 513 000	4 451 000	6 984 000	4 088 000
Operating Profit	−343 000	−226 000	−1 311 000	544 000
Financial Income	2 564 000	3 706 000	1 076 000	2 043 000
Financial Costs	725 000	475 000	1 265 000	1 226 000
Financial Balance	1 839 000	3 231 000	−189 000	817 000
Earnings Before Tax	1 495 000	3 005 000	−1 500 000	1 361 000
Tax	1 044 000	946 000	1 269 000	1 062 000
Net Income	451 000	2 059 000	−2 770 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	2 501 000	4 914 000	8 613 000
Total Current Assets	24 682 000	26 557 000	24 943 000	27 540 000
Total Assets	25 642 000	29 059 000	29 857 000	36 153 000
Total Retained Equity	22 593 000	24 142 000	27 083 000	29 853 000
Total Equity	22 693 000	24 242 000	27 183 000	29 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 949 000	4 816 000	2 674 000	6 201 000
Total Equity and Debt	25 642 000	29 059 000	29 857 000	36 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 170 000	4 225 000	5 673 000	4 632 000
Other Income	0	0	0	0
Revenue	4 170 000	4 225 000	5 673 000	4 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	819 000	789 000	822 000
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	4 513 000	4 451 000	6 984 000	4 088 000
Operating Profit	−343 000	−226 000	−1 311 000	544 000
Financial Income	2 564 000	3 706 000	1 076 000	2 043 000
Financial Costs	725 000	475 000	1 265 000	1 226 000
Financial Balance	1 839 000	3 231 000	−189 000	817 000
Dividends	2 000 000	5 000 000	0	9 000 000
Net Income	451 000	2 059 000	−2 770 000	300 000

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	2 000	5 000	8 000
Total Tangible Assets	0	2 000	5 000	8 000
Total Fiancial Fixed Assets	960 000	2 499 000	4 909 000	8 605 000
Total Fixed Assets	960 000	2 501 000	4 914 000	8 613 000
Stock	0	0	0	0
Total Investments	8 387 000	7 932 000	4 619 000	4 945 000
Cash, Bank	15 716 000	17 736 000	18 406 000	18 816 000
Total Current Assets	24 682 000	26 557 000	24 943 000	27 540 000
Total Assets	25 642 000	29 059 000	29 857 000	36 153 000
Total Equity	22 693 000	24 242 000	27 183 000	29 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	2 000	3 000
Unpaid Taxes	210 000	189 000	404 000	128 000
Dividends	2 000 000	5 000 000	0	9 000 000
Other Current Debt	1 691 000	3 662 000	999 000	1 006 000
Total Current Debt	2 949 000	4 816 000	2 674 000	6 201 000
Total Equity and Debt	25 642 000	29 059 000	29 857 000	36 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	8,49 %	−10,19 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,23 %	−5,35 %	−23,11 %	11,74 %
Current Ratio	8,37	5,51	9,33	4,44
Quick Ratio	8,37	5,51	9,33	4,44
Equity Ratio	0,88	0,83	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %