KIB CONSULT AS

5750 ODDA

Finances

Return on Equity

7,03 %

Current Ratio

24,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	458 000	136 000	370 000
Net Income	1 076 000	759 000	14 345 000	−35 000
Total Assets	15 551 000	16 333 000	17 650 000	3 465 000
Total Equity	15 304 000	15 229 000	15 970 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	458 000	136 000	370 000
Expenditure	199 000	437 000	364 000	417 000
Operating Profit	174 000	21 000	−228 000	−47 000
Financial Income	974 000	756 000	14 540 000	2 000
Financial Costs	0	10 000	12 000	0
Financial Balance	974 000	746 000	14 528 000	2 000
Earnings Before Tax	1 149 000	766 000	14 299 000	−45 000
Tax	73 000	8 000	−46 000	−10 000
Net Income	1 076 000	759 000	14 345 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 029 000	7 222 000	5 248 000	2 852 000
Total Current Assets	5 522 000	9 111 000	12 402 000	613 000
Total Assets	15 551 000	16 333 000	17 650 000	3 465 000
Total Retained Equity	15 204 000	15 129 000	15 870 000	1 525 000
Total Equity	15 304 000	15 229 000	15 970 000	1 625 000
Total Long-Term Debt	19 000	8 000	223 000	355 000
Total Current Debt	228 000	1 097 000	1 458 000	1 484 000
Total Equity and Debt	15 551 000	16 333 000	17 650 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	458 000	136 000	370 000
Other Income	0	0	0	0
Revenue	374 000	458 000	136 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	191 000	196 000	222 000
Depreciation	0	70 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	199 000	437 000	364 000	417 000
Operating Profit	174 000	21 000	−228 000	−47 000
Financial Income	974 000	756 000	14 540 000	2 000
Financial Costs	0	10 000	12 000	0
Financial Balance	974 000	746 000	14 528 000	2 000
Dividends	0	0	0	0
Net Income	1 076 000	759 000	14 345 000	−35 000

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	526 000	603 000
Total Tangible Assets	0	0	526 000	603 000
Total Fiancial Fixed Assets	10 029 000	7 222 000	4 722 000	2 249 000
Total Fixed Assets	10 029 000	7 222 000	5 248 000	2 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	2 157 000	160 000	52 000
Total Current Assets	5 522 000	9 111 000	12 402 000	613 000
Total Assets	15 551 000	16 333 000	17 650 000	3 465 000
Total Equity	15 304 000	15 229 000	15 970 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	8 000	223 000	355 000
Creditors	0	20 000	6 000	2 000
Unpaid Taxes	88 000	122 000	56 000	114 000
Dividends	0	0	0	0
Other Current Debt	78 000	955 000	1 396 000	1 369 000
Total Current Debt	228 000	1 097 000	1 458 000	1 484 000
Total Equity and Debt	15 551 000	16 333 000	17 650 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	4,98 %	89,82 %	−2,15 %
Debt-to-Equity Ratio	0	0	0,01	0,22
Operating Profit Margin	46,52 %	4,59 %	−167,65 %	−12,7 %
Current Ratio	24,22	8,31	8,51	0,41
Quick Ratio	24,22	8,31	8,51	0,41
Equity Ratio	0,98	0,93	0,9	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %