DEN NORSKE KONSULENTFORENING - KONSULENTFORENINGEN.NO

0250 OSLO

Finances

Return on Equity

−3 187,5 %

Current Ratio

3,51

Debt-to-Equity Ratio

174,75

Key figures (NOK)	2022	2021	2020
Revenue	3 810 000	3 116 000	1 553 000
Net Income	−255 000	34 000	170 000
Total Assets	1 805 000	1 478 000	1 419 000
Total Equity	8 000	264 000	230 000

Income (NOK)	2022	2021	2020
Revenue	3 810 000	3 116 000	1 553 000
Expenditure	4 077 000	3 005 000	1 313 000
Operating Profit	−266 000	111 000	240 000
Financial Income	27 000	0	0
Financial Costs	12 000	14 000	0
Financial Balance	15 000	−14 000	0
Earnings Before Tax	−252 000	98 000	240 000
Tax	4 000	63 000	70 000
Net Income	−255 000	34 000	170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	405 000	1 367 000	974 000
Total Current Assets	1 400 000	110 000	444 000
Total Assets	1 805 000	1 478 000	1 419 000
Total Retained Equity	8 000	264 000	0
Total Equity	8 000	264 000	230 000
Total Long-Term Debt	1 398 000	290 000	750 000
Total Current Debt	399 000	924 000	439 000
Total Equity and Debt	1 805 000	1 478 000	1 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 810 000	3 116 000	1 553 000
Other Income	0	0	0
Revenue	3 810 000	3 116 000	1 553 000
Cost of Goods Sold	2 658 000	2 821 000	1 053 000
Salary Costs	0	0	0
Depreciation	92 000	54 000	35 000
Impairment	0	0	0
Expenditure	4 077 000	3 005 000	1 313 000
Operating Profit	−266 000	111 000	240 000
Financial Income	27 000	0	0
Financial Costs	12 000	14 000	0
Financial Balance	15 000	−14 000	0
Dividends	0	0	0
Net Income	−255 000	34 000	170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	201 000	269 000	118 000
Real Eastate	0	900 000	777 000
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	73 000	14 000
Total Tangible Assets	18 000	973 000	791 000
Total Fiancial Fixed Assets	186 000	126 000	66 000
Total Fixed Assets	405 000	1 367 000	974 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	11 000	14 000
Total Current Assets	1 400 000	110 000	444 000
Total Assets	1 805 000	1 478 000	1 419 000
Total Equity	8 000	264 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 398 000	290 000	750 000
Creditors	370 000	337 000	357 000
Unpaid Taxes	25 000	8 000	10 000
Dividends	0	0	0
Other Current Debt	0	515 000	0
Total Current Debt	399 000	924 000	439 000
Total Equity and Debt	1 805 000	1 478 000	1 419 000

Financial indicators	2022	2021	2020
Return on Equity	−3 187,5 %	12,88 %	73,91 %
Debt-to-Equity Ratio	174,75	1,1	3,26
Operating Profit Margin	−6,98 %	3,56 %	15,45 %
Current Ratio	3,51	0,12	1,01
Quick Ratio	3,51	0,12	1,01
Equity Ratio	0	0,18	0,16
Gross Profit Margin	30,24 %	9,47 %	32,2 %