KK CONTRACTING SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	17 935 000	0	935 000
Net Income	−26 000	829 000	−90 000	797 000
Total Assets	165 000	637 000	12 382 000	565 000
Total Equity	−277 000	−251 000	−1 080 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	17 935 000	0	935 000
Expenditure	137 000	16 851 000	90 000	77 000
Operating Profit	−26 000	1 084 000	−90 000	858 000
Financial Income	0	6 000	0	0
Financial Costs	0	261 000	0	−61 000
Financial Balance	0	−255 000	0	61 000
Earnings Before Tax	−26 000	829 000	−90 000	797 000
Tax	0	0	0	0
Net Income	−26 000	829 000	−90 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	540 000
Total Current Assets	165 000	637 000	12 382 000	26 000
Total Assets	165 000	637 000	12 382 000	565 000
Total Retained Equity	−369 000	−343 000	−1 172 000	−1 081 000
Total Equity	−277 000	−251 000	−1 080 000	−990 000
Total Long-Term Debt	0	0	8 721 000	0
Total Current Debt	443 000	888 000	4 741 000	1 555 000
Total Equity and Debt	165 000	637 000	12 382 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	17 935 000	0	935 000
Other Income	0	0	0	0
Revenue	111 000	17 935 000	0	935 000
Cost of Goods Sold	15 000	16 684 000	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	16 851 000	90 000	77 000
Operating Profit	−26 000	1 084 000	−90 000	858 000
Financial Income	0	6 000	0	0
Financial Costs	0	261 000	0	−61 000
Financial Balance	0	−255 000	0	61 000
Dividends	0	0	0	0
Net Income	−26 000	829 000	−90 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	540 000
Stock	0	0	12 268 000	0
Total Investments	0	0	0	0
Cash, Bank	147 000	636 000	112 000	26 000
Total Current Assets	165 000	637 000	12 382 000	26 000
Total Assets	165 000	637 000	12 382 000	565 000
Total Equity	−277 000	−251 000	−1 080 000	−990 000
Short-Term Group Debt	0	87 000	87 000	87 000
Total Long-Term Debt	0	0	8 721 000	0
Creditors	27 000	25 000	216 000	11 000
Unpaid Taxes	−27 000	34 000	576 000	232 000
Dividends	0	0	0	0
Other Current Debt	442 000	742 000	3 862 000	1 226 000
Total Current Debt	443 000	888 000	4 741 000	1 555 000
Total Equity and Debt	165 000	637 000	12 382 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−330,28 %	8,33 %	−80,51 %
Debt-to-Equity Ratio	−0	−0	−8,08	−0
Operating Profit Margin	−23,42 %	6,04 %	-	91,76 %
Current Ratio	0,37	0,72	2,61	0,02
Quick Ratio	0,37	0,72	−1,65	0,02
Equity Ratio	−1,68	−0,39	−0,09	−1,75
Gross Profit Margin	86,49 %	6,98 %	-	100 %