K2MARKETING AS

3145 TJØME

Finances

Return on Equity

−275,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 431 000	231 000	381 000
Net Income	−201 000	−474 000	462 000	252 000
Total Assets	2 566 000	606 000	1 019 000	851 000
Total Equity	73 000	274 000	748 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 431 000	231 000	381 000
Expenditure	1 309 000	1 906 000	270 000	115 000
Operating Profit	−200 000	−475 000	−39 000	265 000
Financial Income	0	2 000	501 000	1 000
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	2 000	501 000	−4 000
Earnings Before Tax	−201 000	−474 000	462 000	261 000
Tax	0	0	0	9 000
Net Income	−201 000	−474 000	462 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	481 000	481 000	482 000
Total Current Assets	2 085 000	125 000	538 000	369 000
Total Assets	2 566 000	606 000	1 019 000	851 000
Total Retained Equity	−193 000	8 000	462 000	20 000
Total Equity	73 000	274 000	748 000	286 000
Total Long-Term Debt	570 000	0	0	0
Total Current Debt	1 923 000	331 000	271 000	565 000
Total Equity and Debt	2 566 000	606 000	1 019 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	231 000	381 000
Other Income	1 109 000	1 429 000	0	0
Revenue	1 109 000	1 431 000	231 000	381 000
Cost of Goods Sold	0	500 000	236 000	53 000
Salary Costs	865 000	1 200 000	0	10 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 906 000	270 000	115 000
Operating Profit	−200 000	−475 000	−39 000	265 000
Financial Income	0	2 000	501 000	1 000
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	2 000	501 000	−4 000
Dividends	0	0	0	0
Net Income	−201 000	−474 000	462 000	252 000

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	0	0	0	0
Fixtures	15 000	15 000	15 000	16 000
Total Tangible Assets	15 000	15 000	15 000	16 000
Total Fiancial Fixed Assets	466 000	466 000	466 000	466 000
Total Fixed Assets	481 000	481 000	481 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 995 000	111 000	538 000	285 000
Total Current Assets	2 085 000	125 000	538 000	369 000
Total Assets	2 566 000	606 000	1 019 000	851 000
Total Equity	73 000	274 000	748 000	286 000
Short-Term Group Debt	0	0	259 000	386 000
Total Long-Term Debt	570 000	0	0	0
Creditors	42 000	5 000	5 000	0
Unpaid Taxes	119 000	137 000	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	190 000	6 000	146 000
Total Current Debt	1 923 000	331 000	271 000	565 000
Total Equity and Debt	2 566 000	606 000	1 019 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,34 %	−172,99 %	61,76 %	88,11 %
Debt-to-Equity Ratio	7,81	0	0	0
Operating Profit Margin	−18,03 %	−33,19 %	−16,88 %	69,55 %
Current Ratio	1,08	0,38	1,99	0,65
Quick Ratio	1,08	0,38	1,99	0,65
Equity Ratio	0,03	0,45	0,73	0,34
Gross Profit Margin	100 %	65,06 %	−2,16 %	86,09 %