KLU CONSULTING AS

3132 HUSØYSUND

Finances

Return on Equity

83,01 %

Current Ratio

39,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	424 000
Net Income	5 754 000	−9 000	−14 000	−238 000
Total Assets	7 513 000	1 884 000	1 430 000	1 477 000
Total Equity	6 932 000	1 179 000	1 188 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	424 000
Expenditure	9 000	9 000	14 000	662 000
Operating Profit	−9 000	−9 000	−14 000	−238 000
Financial Income	5 784 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	5 763 000	0	0	0
Earnings Before Tax	5 754 000	−9 000	−14 000	−238 000
Tax	0	0	0	0
Net Income	5 754 000	−9 000	−14 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 690 000	1 872 000	1 122 000	1 122 000
Total Current Assets	823 000	13 000	309 000	356 000
Total Assets	7 513 000	1 884 000	1 430 000	1 477 000
Total Retained Equity	6 820 000	1 066 000	1 075 000	1 089 000
Total Equity	6 932 000	1 179 000	1 188 000	1 202 000
Total Long-Term Debt	560 000	685 000	225 000	225 000
Total Current Debt	21 000	21 000	18 000	50 000
Total Equity and Debt	7 513 000	1 884 000	1 430 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	424 000
Other Income	0	0	0	0
Revenue	0	0	0	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	14 000	662 000
Operating Profit	−9 000	−9 000	−14 000	−238 000
Financial Income	5 784 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	5 763 000	0	0	0
Dividends	0	0	0	0
Net Income	5 754 000	−9 000	−14 000	−238 000

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	6 690 000	1 872 000	1 122 000	1 122 000
Total Fixed Assets	6 690 000	1 872 000	1 122 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	13 000	305 000	356 000
Total Current Assets	823 000	13 000	309 000	356 000
Total Assets	7 513 000	1 884 000	1 430 000	1 477 000
Total Equity	6 932 000	1 179 000	1 188 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	685 000	225 000	225 000
Creditors	17 000	17 000	13 000	27 000
Unpaid Taxes	−2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	5 000	23 000
Total Current Debt	21 000	21 000	18 000	50 000
Total Equity and Debt	7 513 000	1 884 000	1 430 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,01 %	−0,76 %	−1,18 %	−19,8 %
Debt-to-Equity Ratio	0,08	0,58	0,19	0,19
Operating Profit Margin	-	-	-	−56,13 %
Current Ratio	39,19	0,62	17,17	7,12
Quick Ratio	39,19	0,62	17,17	7,12
Equity Ratio	0,92	0,63	0,83	0,81
Gross Profit Margin	-	-	-	100 %