KC TRADING AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

5,02

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 643 000	1 372 000	1 628 000
Net Income	194 000	247 000	141 000	378 000
Total Assets	2 440 000	2 254 000	912 000	701 000
Total Equity	800 000	606 000	359 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 643 000	1 372 000	1 628 000
Expenditure	1 868 000	2 206 000	1 183 000	1 191 000
Operating Profit	315 000	316 000	189 000	437 000
Financial Income	0	13 000	0	0
Financial Costs	63 000	13 000	14 000	2 000
Financial Balance	−63 000	0	−14 000	−2 000
Earnings Before Tax	252 000	316 000	176 000	435 000
Tax	57 000	70 000	35 000	57 000
Net Income	194 000	247 000	141 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	415 000	408 000	212 000
Total Current Assets	2 218 000	1 839 000	503 000	489 000
Total Assets	2 440 000	2 254 000	912 000	701 000
Total Retained Equity	300 000	106 000	−141 000	−282 000
Total Equity	800 000	606 000	359 000	218 000
Total Long-Term Debt	1 197 000	1 335 000	172 000	192 000
Total Current Debt	442 000	313 000	381 000	290 000
Total Equity and Debt	2 440 000	2 254 000	912 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	1 643 000	1 372 000	1 628 000
Other Income	6 000	0	0	0
Revenue	2 023 000	1 643 000	1 372 000	1 628 000
Cost of Goods Sold	1 008 000	1 152 000	103 000	179 000
Salary Costs	387 000	515 000	595 000	629 000
Depreciation	87 000	113 000	77 000	22 000
Impairment	0	0	0	0
Expenditure	1 868 000	2 206 000	1 183 000	1 191 000
Operating Profit	315 000	316 000	189 000	437 000
Financial Income	0	13 000	0	0
Financial Costs	63 000	13 000	14 000	2 000
Financial Balance	−63 000	0	−14 000	−2 000
Dividends	0	0	0	0
Net Income	194 000	247 000	141 000	378 000

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	198 000	274 000	270 000	212 000
Fixtures	24 000	141 000	138 000	0
Total Tangible Assets	222 000	415 000	408 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	415 000	408 000	212 000
Stock	1 200 000	1 040 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	753 000	481 000	48 000	60 000
Total Current Assets	2 218 000	1 839 000	503 000	489 000
Total Assets	2 440 000	2 254 000	912 000	701 000
Total Equity	800 000	606 000	359 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 335 000	172 000	192 000
Creditors	6 000	3 000	3 000	13 000
Unpaid Taxes	191 000	34 000	87 000	62 000
Dividends	0	0	0	0
Other Current Debt	185 000	206 000	259 000	159 000
Total Current Debt	442 000	313 000	381 000	290 000
Total Equity and Debt	2 440 000	2 254 000	912 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	40,76 %	39,28 %	173,39 %
Debt-to-Equity Ratio	1,5	2,2	0,48	0,88
Operating Profit Margin	15,57 %	19,23 %	13,78 %	26,84 %
Current Ratio	5,02	5,88	1,32	1,69
Quick Ratio	−2,93	−2,53	1,79	2,57
Equity Ratio	0,33	0,27	0,39	0,31
Gross Profit Margin	50,17 %	29,88 %	92,49 %	89 %