KONSULENT 1 AS

0352 OSLO

Finances

Return on Equity

−31,35 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	613 000	0	48 000	33 000
Net Income	453 000	2 000	−1 351 000	−926 000
Total Assets	1 785 000	3 787 000	3 412 000	3 747 000
Total Equity	−1 445 000	−1 898 000	−1 900 000	−550 000

Income (NOK)	2021	2020	2019	2018
Revenue	613 000	0	48 000	33 000
Expenditure	134 000	−2 000	468 000	903 000
Operating Profit	479 000	2 000	−420 000	−870 000
Financial Income	3 000	0	0	100 000
Financial Costs	0	0	931 000	156 000
Financial Balance	3 000	0	−931 000	−56 000
Earnings Before Tax	482 000	2 000	−1 351 000	−926 000
Tax	29 000	0	0	0
Net Income	453 000	2 000	−1 351 000	−926 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	650 000	3 384 000	3 246 000	3 731 000
Total Current Assets	1 135 000	404 000	166 000	16 000
Total Assets	1 785 000	3 787 000	3 412 000	3 747 000
Total Retained Equity	−1 545 000	−1 998 000	−2 000 000	−650 000
Total Equity	−1 445 000	−1 898 000	−1 900 000	−550 000
Total Long-Term Debt	817 000	641 000	0	0
Total Current Debt	2 413 000	5 044 000	5 312 000	4 296 000
Total Equity and Debt	1 785 000	3 787 000	3 412 000	3 747 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	613 000	0	48 000	33 000
Revenue	613 000	0	48 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	−2 000	468 000	903 000
Operating Profit	479 000	2 000	−420 000	−870 000
Financial Income	3 000	0	0	100 000
Financial Costs	0	0	931 000	156 000
Financial Balance	3 000	0	−931 000	−56 000
Dividends	0	0	0	0
Net Income	453 000	2 000	−1 351 000	−926 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 825 000	2 825 000	2 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 825 000	2 825 000	2 825 000
Total Fiancial Fixed Assets	650 000	559 000	421 000	906 000
Total Fixed Assets	650 000	3 384 000	3 246 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	52 000	0
Cash, Bank	35 000	404 000	114 000	16 000
Total Current Assets	1 135 000	404 000	166 000	16 000
Total Assets	1 785 000	3 787 000	3 412 000	3 747 000
Total Equity	−1 445 000	−1 898 000	−1 900 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	641 000	0	0
Creditors	33 000	32 000	36 000	0
Unpaid Taxes	0	0	48 000	135 000
Dividends	0	0	0	0
Other Current Debt	2 350 000	5 012 000	5 228 000	4 161 000
Total Current Debt	2 413 000	5 044 000	5 312 000	4 296 000
Total Equity and Debt	1 785 000	3 787 000	3 412 000	3 747 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,35 %	−0,11 %	71,11 %	168,36 %
Debt-to-Equity Ratio	−0,57	−0,34	−0	−0
Operating Profit Margin	78,14 %	-	−875 %	−2 636,36 %
Current Ratio	0,47	0,08	0,03	0
Quick Ratio	0,47	0,08	0,03	0
Equity Ratio	−0,81	−0,5	−0,56	−0,15
Gross Profit Margin	100 %	-	100 %	100 %