K2 CAPITAL AS

5252 SØREIDGREND

Finances

Return on Equity

−21,65 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	283 000	568 000	209 000
Net Income	−943 000	12 189 000	402 000	144 000
Total Assets	7 785 000	12 881 000	1 034 000	645 000
Total Equity	4 356 000	8 299 000	610 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	283 000	568 000	209 000
Expenditure	1 200 000	177 000	49 000	32 000
Operating Profit	910 000	107 000	518 000	178 000
Financial Income	568 000	12 904 000	0	10 000
Financial Costs	2 283 000	782 000	3 000	7 000
Financial Balance	−1 715 000	12 122 000	−3 000	3 000
Earnings Before Tax	−805 000	12 228 000	515 000	182 000
Tax	139 000	39 000	113 000	38 000
Net Income	−943 000	12 189 000	402 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	900 000	76 000	543 000
Total Current Assets	6 637 000	11 980 000	958 000	102 000
Total Assets	7 785 000	12 881 000	1 034 000	645 000
Total Retained Equity	4 326 000	8 269 000	580 000	179 000
Total Equity	4 356 000	8 299 000	610 000	209 000
Total Long-Term Debt	16 000	1 000	241 000	387 000
Total Current Debt	3 413 000	4 581 000	183 000	49 000
Total Equity and Debt	7 785 000	12 881 000	1 034 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	283 000	568 000	209 000
Other Income	0	0	0	0
Revenue	2 110 000	283 000	568 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	177 000	49 000	32 000
Operating Profit	910 000	107 000	518 000	178 000
Financial Income	568 000	12 904 000	0	10 000
Financial Costs	2 283 000	782 000	3 000	7 000
Financial Balance	−1 715 000	12 122 000	−3 000	3 000
Dividends	3 000 000	4 500 000	0	0
Net Income	−943 000	12 189 000	402 000	144 000

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	1 148 000	900 000	76 000	543 000
Total Fixed Assets	1 148 000	900 000	76 000	543 000
Stock	0	0	0	0
Total Investments	1 643 000	3 728 000	362 000	0
Cash, Bank	4 526 000	8 248 000	362 000	100 000
Total Current Assets	6 637 000	11 980 000	958 000	102 000
Total Assets	7 785 000	12 881 000	1 034 000	645 000
Total Equity	4 356 000	8 299 000	610 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 000	241 000	387 000
Creditors	8 000	4 000	1 000	0
Unpaid Taxes	266 000	26 000	65 000	11 000
Dividends	3 000 000	4 500 000	0	0
Other Current Debt	0	12 000	4 000	0
Total Current Debt	3 413 000	4 581 000	183 000	49 000
Total Equity and Debt	7 785 000	12 881 000	1 034 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	146,87 %	65,9 %	68,9 %
Debt-to-Equity Ratio	0	0	0,4	1,85
Operating Profit Margin	43,13 %	37,81 %	91,2 %	85,17 %
Current Ratio	1,94	2,62	5,23	2,08
Quick Ratio	1,94	2,62	5,23	2,08
Equity Ratio	0,56	0,64	0,59	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %