KK SERVICE AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 834 000	3 878 000	3 776 000
Net Income	15 000	68 000	60 000	11 000
Total Assets	1 329 000	1 202 000	1 191 000	1 042 000
Total Equity	730 000	715 000	647 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 834 000	3 878 000	3 776 000
Expenditure	4 319 000	4 750 000	3 804 000	3 747 000
Operating Profit	12 000	84 000	74 000	30 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	15 000	85 000	73 000	30 000
Tax	0	16 000	13 000	19 000
Net Income	15 000	68 000	60 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 329 000	1 202 000	1 191 000	1 042 000
Total Assets	1 329 000	1 202 000	1 191 000	1 042 000
Total Retained Equity	710 000	695 000	627 000	567 000
Total Equity	730 000	715 000	647 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	487 000	544 000	455 000
Total Equity and Debt	1 329 000	1 202 000	1 191 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	4 834 000	3 878 000	3 776 000
Other Income	1 000	1 000	0	0
Revenue	4 332 000	4 834 000	3 878 000	3 776 000
Cost of Goods Sold	1 781 000	2 227 000	1 873 000	1 648 000
Salary Costs	1 659 000	1 624 000	1 260 000	1 261 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	4 319 000	4 750 000	3 804 000	3 747 000
Operating Profit	12 000	84 000	74 000	30 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	68 000	60 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	199 000	226 000	252 000	266 000
Total Investments	0	0	0	0
Cash, Bank	291 000	499 000	390 000	163 000
Total Current Assets	1 329 000	1 202 000	1 191 000	1 042 000
Total Assets	1 329 000	1 202 000	1 191 000	1 042 000
Total Equity	730 000	715 000	647 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	165 000	204 000	98 000
Unpaid Taxes	196 000	162 000	217 000	208 000
Dividends	0	0	0	0
Other Current Debt	169 000	143 000	110 000	130 000
Total Current Debt	600 000	487 000	544 000	455 000
Total Equity and Debt	1 329 000	1 202 000	1 191 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	9,51 %	9,27 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	1,74 %	1,91 %	0,79 %
Current Ratio	2,22	2,47	2,19	2,29
Quick Ratio	3,31	4,61	4,08	5,51
Equity Ratio	0,55	0,59	0,54	0,56
Gross Profit Margin	58,89 %	53,93 %	51,7 %	56,36 %