KK AUTO AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

1 900 %

Current Ratio

1,6

Debt-to-Equity Ratio

200

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	2 321 000	0	625 000
Net Income	38 000	−65 000	−38 000	95 000
Total Assets	1 053 000	933 000	32 000	101 000
Total Equity	2 000	−36 000	28 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	2 321 000	0	625 000
Expenditure	5 133 000	2 404 000	49 000	501 000
Operating Profit	57 000	−83 000	−49 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−8 000	0	0	−2 000
Earnings Before Tax	49 000	−83 000	−49 000	122 000
Tax	11 000	−18 000	−11 000	27 000
Net Income	38 000	−65 000	−38 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	15 000	4 000
Total Current Assets	1 043 000	912 000	18 000	97 000
Total Assets	1 053 000	933 000	32 000	101 000
Total Retained Equity	−28 000	−66 000	−2 000	37 000
Total Equity	2 000	−36 000	28 000	67 000
Total Long-Term Debt	400 000	300 000	0	0
Total Current Debt	651 000	669 000	4 000	34 000
Total Equity and Debt	1 053 000	933 000	32 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 187 000	2 320 000	0	625 000
Other Income	4 000	0	0	0
Revenue	5 190 000	2 321 000	0	625 000
Cost of Goods Sold	2 015 000	956 000	1 000	354 000
Salary Costs	1 898 000	797 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 133 000	2 404 000	49 000	501 000
Operating Profit	57 000	−83 000	−49 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−8 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	38 000	−65 000	−38 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	15 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	21 000	15 000	4 000
Stock	67 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	690 000	13 000	97 000
Total Current Assets	1 043 000	912 000	18 000	97 000
Total Assets	1 053 000	933 000	32 000	101 000
Total Equity	2 000	−36 000	28 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	300 000	0	0
Creditors	277 000	283 000	0	0
Unpaid Taxes	204 000	213 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	171 000	173 000	4 000	14 000
Total Current Debt	651 000	669 000	4 000	34 000
Total Equity and Debt	1 053 000	933 000	32 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 900 %	180,56 %	−135,71 %	141,79 %
Debt-to-Equity Ratio	200	−8,33	0	0
Operating Profit Margin	1,1 %	−3,58 %	-	19,84 %
Current Ratio	1,6	1,36	4,5	2,85
Quick Ratio	1,79	1,46	4,5	2,85
Equity Ratio	0	−0,04	0,88	0,66
Gross Profit Margin	61,18 %	58,81 %	-	43,36 %