KARTKONSULT PER FOSSER AS

0763 OSLO

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	114 000	378 000	321 000
Net Income	−21 000	−77 000	82 000	14 000
Total Assets	613 000	603 000	817 000	646 000
Total Equity	557 000	578 000	655 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	114 000	378 000	321 000
Expenditure	256 000	214 000	277 000	311 000
Operating Profit	−3 000	−100 000	101 000	10 000
Financial Income	4 000	1 000	5 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	5 000	8 000
Earnings Before Tax	1 000	−99 000	106 000	18 000
Tax	22 000	−22 000	23 000	4 000
Net Income	−21 000	−77 000	82 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	34 000	21 000	28 000
Total Current Assets	608 000	569 000	796 000	618 000
Total Assets	613 000	603 000	817 000	646 000
Total Retained Equity	457 000	478 000	555 000	473 000
Total Equity	557 000	578 000	655 000	573 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	56 000	25 000	162 000	73 000
Total Equity and Debt	613 000	603 000	817 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	114 000	378 000	321 000
Other Income	0	0	0	0
Revenue	253 000	114 000	378 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	126 000	118 000	114 000
Depreciation	7 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	256 000	214 000	277 000	311 000
Operating Profit	−3 000	−100 000	101 000	10 000
Financial Income	4 000	1 000	5 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−21 000	−77 000	82 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	28 000
Total Tangible Assets	5 000	13 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	34 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	569 000	796 000	618 000
Total Current Assets	608 000	569 000	796 000	618 000
Total Assets	613 000	603 000	817 000	646 000
Total Equity	557 000	578 000	655 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	2 000	0	0
Unpaid Taxes	57 000	24 000	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	56 000	25 000	162 000	73 000
Total Equity and Debt	613 000	603 000	817 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−13,32 %	12,52 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	−87,72 %	26,72 %	3,12 %
Current Ratio	10,86	22,76	4,91	8,47
Quick Ratio	10,86	22,76	4,91	8,47
Equity Ratio	0,91	0,96	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %