K SEEL CONSULTING AS

0491 OSLO

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

9,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 297 000
Net Income	−119 000	−387 000	−394 000	112 000
Total Assets	1 823 000	2 463 000	2 959 000	3 909 000
Total Equity	1 527 000	1 645 000	2 102 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 297 000
Expenditure	217 000	367 000	380 000	14 961 000
Operating Profit	−218 000	−367 000	−380 000	336 000
Financial Income	104 000	0	9 000	17 000
Financial Costs	5 000	20 000	22 000	240 000
Financial Balance	99 000	−20 000	−13 000	−223 000
Earnings Before Tax	−119 000	−387 000	−394 000	112 000
Tax	0	0	0	0
Net Income	−119 000	−387 000	−394 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	0
Total Current Assets	1 823 000	2 463 000	959 000	3 909 000
Total Assets	1 823 000	2 463 000	2 959 000	3 909 000
Total Retained Equity	1 417 000	1 535 000	1 992 000	2 386 000
Total Equity	1 527 000	1 645 000	2 102 000	2 496 000
Total Long-Term Debt	107 000	577 000	565 000	544 000
Total Current Debt	190 000	241 000	292 000	869 000
Total Equity and Debt	1 823 000	2 463 000	2 959 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 170 000
Other Income	0	0	0	3 127 000
Revenue	0	0	0	15 297 000
Cost of Goods Sold	0	−64 000	−4 000	10 134 000
Salary Costs	90 000	240 000	78 000	2 368 000
Depreciation	0	0	0	145 000
Impairment	0	0	0	0
Expenditure	217 000	367 000	380 000	14 961 000
Operating Profit	−218 000	−367 000	−380 000	336 000
Financial Income	104 000	0	9 000	17 000
Financial Costs	5 000	20 000	22 000	240 000
Financial Balance	99 000	−20 000	−13 000	−223 000
Dividends	0	70 000	0	0
Net Income	−119 000	−387 000	−394 000	112 000

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	2 000 000	0
Total Fixed Assets	0	0	2 000 000	0
Stock	0	0	0	0
Total Investments	1 742 000	2 156 000	0	0
Cash, Bank	82 000	57 000	935 000	3 810 000
Total Current Assets	1 823 000	2 463 000	959 000	3 909 000
Total Assets	1 823 000	2 463 000	2 959 000	3 909 000
Total Equity	1 527 000	1 645 000	2 102 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	577 000	565 000	544 000
Creditors	35 000	89 000	134 000	397 000
Unpaid Taxes	6 000	4 000	5 000	65 000
Dividends	0	70 000	0	0
Other Current Debt	149 000	149 000	153 000	406 000
Total Current Debt	190 000	241 000	292 000	869 000
Total Equity and Debt	1 823 000	2 463 000	2 959 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−23,53 %	−18,74 %	4,49 %
Debt-to-Equity Ratio	0,07	0,35	0,27	0,22
Operating Profit Margin	-	-	-	2,2 %
Current Ratio	9,59	10,22	3,28	4,5
Quick Ratio	9,59	10,22	3,28	4,5
Equity Ratio	0,84	0,67	0,71	0,64
Gross Profit Margin	-	-	-	33,75 %