KVINTESSENS CONSULTING AS

0363 OSLO

Finances

Return on Equity

35,19 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	3 269 000	2 830 000	2 890 000
Net Income	429 000	307 000	451 000	299 000
Total Assets	2 985 000	2 055 000	1 884 000	1 539 000
Total Equity	1 219 000	1 090 000	1 032 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	3 269 000	2 830 000	2 890 000
Expenditure	2 649 000	2 877 000	2 262 000	2 502 000
Operating Profit	618 000	393 000	568 000	388 000
Financial Income	0	0	51 000	0
Financial Costs	0	0	35 000	1 000
Financial Balance	0	0	16 000	−1 000
Earnings Before Tax	618 000	393 000	584 000	388 000
Tax	189 000	85 000	133 000	89 000
Net Income	429 000	307 000	451 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 985 000	2 055 000	1 884 000	1 539 000
Total Assets	2 985 000	2 055 000	1 884 000	1 539 000
Total Retained Equity	1 119 000	990 000	932 000	781 000
Total Equity	1 219 000	1 090 000	1 032 000	881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 767 000	965 000	851 000	659 000
Total Equity and Debt	2 985 000	2 055 000	1 884 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	3 269 000	2 830 000	2 890 000
Other Income	0	0	0	0
Revenue	3 267 000	3 269 000	2 830 000	2 890 000
Cost of Goods Sold	1 007 000	1 002 000	880 000	1 192 000
Salary Costs	698 000	959 000	778 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 649 000	2 877 000	2 262 000	2 502 000
Operating Profit	618 000	393 000	568 000	388 000
Financial Income	0	0	51 000	0
Financial Costs	0	0	35 000	1 000
Financial Balance	0	0	16 000	−1 000
Dividends	300 000	250 000	300 000	300 000
Net Income	429 000	307 000	451 000	299 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	199 000	199 000	199 000	214 000
Cash, Bank	2 446 000	1 456 000	1 281 000	544 000
Total Current Assets	2 985 000	2 055 000	1 884 000	1 539 000
Total Assets	2 985 000	2 055 000	1 884 000	1 539 000
Total Equity	1 219 000	1 090 000	1 032 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	43 000	131 000	169 000	87 000
Dividends	300 000	250 000	300 000	300 000
Other Current Debt	1 287 000	499 000	550 000	483 000
Total Current Debt	1 767 000	965 000	851 000	659 000
Total Equity and Debt	2 985 000	2 055 000	1 884 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	28,17 %	43,7 %	33,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,92 %	12,02 %	20,07 %	13,43 %
Current Ratio	1,69	2,13	2,21	2,34
Quick Ratio	1,69	2,13	2,21	2,34
Equity Ratio	0,41	0,53	0,55	0,57
Gross Profit Margin	69,18 %	69,35 %	68,9 %	58,75 %