K.K SERVICE AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

933,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

−18,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	946 000	566 000	1 054 000
Net Income	−280 000	106 000	−10 000	100 000
Total Assets	638 000	993 000	332 000	368 000
Total Equity	−30 000	251 000	145 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	946 000	566 000	1 054 000
Expenditure	655 000	828 000	531 000	955 000
Operating Profit	−288 000	118 000	35 000	100 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	−17 000	−2 000	0	0
Earnings Before Tax	−305 000	115 000	35 000	100 000
Tax	−24 000	10 000	45 000	0
Net Income	−280 000	106 000	−10 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	597 000	0	0
Total Current Assets	152 000	396 000	332 000	368 000
Total Assets	638 000	993 000	332 000	368 000
Total Retained Equity	−60 000	221 000	115 000	0
Total Equity	−30 000	251 000	145 000	155 000
Total Long-Term Debt	546 000	628 000	0	0
Total Current Debt	121 000	114 000	187 000	213 000
Total Equity and Debt	638 000	993 000	332 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	946 000	566 000	1 054 000
Other Income	0	0	0	0
Revenue	366 000	946 000	566 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	713 000	409 000	872 000
Depreciation	123 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	655 000	828 000	531 000	955 000
Operating Profit	−288 000	118 000	35 000	100 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	−17 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−280 000	106 000	−10 000	100 000

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	486 000	597 000	0	0
Total Tangible Assets	486 000	597 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	597 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	396 000	229 000	287 000
Total Current Assets	152 000	396 000	332 000	368 000
Total Assets	638 000	993 000	332 000	368 000
Total Equity	−30 000	251 000	145 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	628 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	52 000	111 000	107 000
Dividends	0	0	0	0
Other Current Debt	28 000	61 000	68 000	111 000
Total Current Debt	121 000	114 000	187 000	213 000
Total Equity and Debt	638 000	993 000	332 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	933,33 %	42,23 %	−6,9 %	64,52 %
Debt-to-Equity Ratio	−18,2	2,5	0	0
Operating Profit Margin	−78,69 %	12,47 %	6,18 %	9,49 %
Current Ratio	1,26	3,47	1,78	1,73
Quick Ratio	1,26	3,47	1,78	1,73
Equity Ratio	−0,05	0,25	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %