KK IMPORT AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

96,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	13 699 000	290 000	80 000
Net Income	2 053 000	78 000	−29 000
Total Assets	4 179 000	1 431 000	444 000
Total Equity	2 124 000	72 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	13 699 000	290 000	80 000
Expenditure	11 020 000	171 000	105 000
Operating Profit	2 679 000	118 000	−25 000
Financial Income	16 000	0	0
Financial Costs	61 000	18 000	14 000
Financial Balance	−45 000	−18 000	−14 000
Earnings Before Tax	2 634 000	100 000	−39 000
Tax	582 000	22 000	−10 000
Net Income	2 053 000	78 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	285 000	284 000	378 000
Total Current Assets	3 894 000	1 147 000	66 000
Total Assets	4 179 000	1 431 000	444 000
Total Retained Equity	2 094 000	42 000	−29 000
Total Equity	2 124 000	72 000	−7 000
Total Long-Term Debt	282 000	371 000	450 000
Total Current Debt	1 773 000	988 000	1 000
Total Equity and Debt	4 179 000	1 431 000	444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 699 000	290 000	80 000
Other Income	0	0	0
Revenue	13 699 000	290 000	80 000
Cost of Goods Sold	8 217 000	51 000	40 000
Salary Costs	1 322 000	0	0
Depreciation	94 000	83 000	49 000
Impairment	0	0	0
Expenditure	11 020 000	171 000	105 000
Operating Profit	2 679 000	118 000	−25 000
Financial Income	16 000	0	0
Financial Costs	61 000	18 000	14 000
Financial Balance	−45 000	−18 000	−14 000
Dividends	0	0	0
Net Income	2 053 000	78 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	285 000	284 000	368 000
Fixtures	0	0	0
Total Tangible Assets	285 000	284 000	368 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	284 000	378 000
Stock	1 476 000	1 007 000	21 000
Total Investments	0	0	0
Cash, Bank	2 267 000	140 000	45 000
Total Current Assets	3 894 000	1 147 000	66 000
Total Assets	4 179 000	1 431 000	444 000
Total Equity	2 124 000	72 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	282 000	371 000	450 000
Creditors	630 000	979 000	0
Unpaid Taxes	436 000	1 000	0
Dividends	0	0	0
Other Current Debt	121 000	1 000	1 000
Total Current Debt	1 773 000	988 000	1 000
Total Equity and Debt	4 179 000	1 431 000	444 000

Financial indicators	2022	2021	2020
Return on Equity	96,66 %	108,33 %	414,29 %
Debt-to-Equity Ratio	0,13	5,15	−64,29
Operating Profit Margin	19,56 %	40,69 %	−31,25 %
Current Ratio	2,2	1,16	66
Quick Ratio	13,11	−60,37	−3,3
Equity Ratio	0,51	0,05	−0,02
Gross Profit Margin	40,02 %	82,41 %	50 %