KP EVENSEN TJENESTER AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−127,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	221 000	143 000	411 000
Net Income	−69 000	−65 000	−115 000	42 000
Total Assets	266 000	330 000	381 000	513 000
Total Equity	54 000	123 000	188 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	221 000	143 000	411 000
Expenditure	309 000	307 000	293 000	342 000
Operating Profit	−89 000	−87 000	−149 000	69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	16 000
Financial Balance	2 000	2 000	2 000	−14 000
Earnings Before Tax	−88 000	−85 000	−147 000	55 000
Tax	−19 000	−20 000	−32 000	13 000
Net Income	−69 000	−65 000	−115 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	152 000	199 000	274 000
Total Current Assets	162 000	178 000	181 000	239 000
Total Assets	266 000	330 000	381 000	513 000
Total Retained Equity	24 000	93 000	158 000	273 000
Total Equity	54 000	123 000	188 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	207 000	193 000	210 000
Total Equity and Debt	266 000	330 000	381 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	221 000	143 000	386 000
Other Income	0	0	0	25 000
Revenue	220 000	221 000	143 000	411 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	3 000	2 000	10 000	0
Depreciation	23 000	23 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	309 000	307 000	293 000	342 000
Operating Profit	−89 000	−87 000	−149 000	69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	16 000
Financial Balance	2 000	2 000	2 000	−14 000
Dividends	0	0	0	0
Net Income	−69 000	−65 000	−115 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	28 000	8 000	13 000
Real Eastate	0	24 000	27 000	30 000
Machinery and Plant Facilities	53 000	53 000	72 000	91 000
Fixtures	0	0	0	3 000
Total Tangible Assets	53 000	76 000	99 000	125 000
Total Fiancial Fixed Assets	4 000	48 000	92 000	136 000
Total Fixed Assets	104 000	152 000	199 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	152 000	113 000	218 000
Total Current Assets	162 000	178 000	181 000	239 000
Total Assets	266 000	330 000	381 000	513 000
Total Equity	54 000	123 000	188 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	27 000	27 000	25 000
Unpaid Taxes	2 000	5 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	175 000	176 000	165 000	160 000
Total Current Debt	212 000	207 000	193 000	210 000
Total Equity and Debt	266 000	330 000	381 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,78 %	−52,85 %	−61,17 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,45 %	−39,37 %	−104,2 %	16,79 %
Current Ratio	0,76	0,86	0,94	1,14
Quick Ratio	0,76	0,86	0,94	1,14
Equity Ratio	0,2	0,37	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %	99,27 %