KOV CONSULT AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	671 000	735 000	713 000
Net Income	49 000	231 000	239 000	67 000
Total Assets	786 000	905 000	677 000	567 000
Total Equity	682 000	652 000	421 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	671 000	735 000	713 000
Expenditure	314 000	377 000	414 000	618 000
Operating Profit	47 000	294 000	321 000	94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	15 000	8 000
Financial Balance	2 000	0	−15 000	−8 000
Earnings Before Tax	49 000	294 000	306 000	87 000
Tax	0	63 000	67 000	19 000
Net Income	49 000	231 000	239 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	124 000	156 000	194 000
Total Current Assets	494 000	781 000	521 000	374 000
Total Assets	786 000	905 000	677 000	567 000
Total Retained Equity	652 000	622 000	391 000	153 000
Total Equity	682 000	652 000	421 000	183 000
Total Long-Term Debt	0	0	0	52 000
Total Current Debt	104 000	253 000	255 000	332 000
Total Equity and Debt	786 000	905 000	677 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	691 000	745 000	723 000
Other Income	−21 000	−20 000	−10 000	−10 000
Revenue	361 000	671 000	735 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	44 000	100 000	305 000
Depreciation	0	31 000	38 000	48 000
Impairment	32 000	0	0	0
Expenditure	314 000	377 000	414 000	618 000
Operating Profit	47 000	294 000	321 000	94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	15 000	8 000
Financial Balance	2 000	0	−15 000	−8 000
Dividends	0	0	0	90 000
Net Income	49 000	231 000	239 000	67 000

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	291 000	124 000	156 000	194 000
Total Tangible Assets	291 000	124 000	156 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	124 000	156 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	732 000	391 000	188 000
Total Current Assets	494 000	781 000	521 000	374 000
Total Assets	786 000	905 000	677 000	567 000
Total Equity	682 000	652 000	421 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	52 000
Creditors	11 000	0	0	0
Unpaid Taxes	87 000	173 000	176 000	195 000
Dividends	0	0	0	90 000
Other Current Debt	6 000	17 000	12 000	28 000
Total Current Debt	104 000	253 000	255 000	332 000
Total Equity and Debt	786 000	905 000	677 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	35,43 %	56,77 %	36,61 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	13,02 %	43,82 %	43,67 %	13,18 %
Current Ratio	4,75	3,09	2,04	1,13
Quick Ratio	4,75	3,09	2,04	1,13
Equity Ratio	0,87	0,72	0,62	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %