KAK PROSJEKT AS

2390 MOELV

Finances

Return on Equity

102,17 %

Current Ratio

31,17

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	337 000	569 000	471 000
Net Income	752 000	−196 000	−105 000	249 000
Total Assets	1 776 000	1 506 000	1 088 000	1 145 000
Total Equity	736 000	334 000	530 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	337 000	569 000	471 000
Expenditure	885 000	484 000	639 000	607 000
Operating Profit	−171 000	−147 000	−69 000	−135 000
Financial Income	1 001 000	1 000	1 000	401 000
Financial Costs	78 000	50 000	37 000	16 000
Financial Balance	923 000	−49 000	−36 000	385 000
Earnings Before Tax	752 000	−196 000	−105 000	249 000
Tax	0	0	0	0
Net Income	752 000	−196 000	−105 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	827 000	777 000	718 000
Total Current Assets	374 000	679 000	311 000	427 000
Total Assets	1 776 000	1 506 000	1 088 000	1 145 000
Total Retained Equity	386 000	−16 000	180 000	286 000
Total Equity	736 000	334 000	530 000	636 000
Total Long-Term Debt	1 028 000	1 143 000	508 000	393 000
Total Current Debt	12 000	29 000	50 000	116 000
Total Equity and Debt	1 776 000	1 506 000	1 088 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	337 000	529 000	471 000
Other Income	0	0	40 000	0
Revenue	713 000	337 000	569 000	471 000
Cost of Goods Sold	798 000	250 000	510 000	401 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	885 000	484 000	639 000	607 000
Operating Profit	−171 000	−147 000	−69 000	−135 000
Financial Income	1 001 000	1 000	1 000	401 000
Financial Costs	78 000	50 000	37 000	16 000
Financial Balance	923 000	−49 000	−36 000	385 000
Dividends	350 000	0	0	350 000
Net Income	752 000	−196 000	−105 000	249 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	1 403 000	827 000	768 000	699 000
Total Fixed Assets	1 403 000	827 000	777 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	584 000	224 000	311 000
Total Current Assets	374 000	679 000	311 000	427 000
Total Assets	1 776 000	1 506 000	1 088 000	1 145 000
Total Equity	736 000	334 000	530 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 143 000	508 000	393 000
Creditors	11 000	0	9 000	113 000
Unpaid Taxes	1 000	29 000	39 000	0
Dividends	350 000	0	0	350 000
Other Current Debt	0	0	3 000	3 000
Total Current Debt	12 000	29 000	50 000	116 000
Total Equity and Debt	1 776 000	1 506 000	1 088 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,17 %	−58,68 %	−19,81 %	39,15 %
Debt-to-Equity Ratio	1,4	3,42	0,96	0,62
Operating Profit Margin	−23,98 %	−43,62 %	−12,13 %	−28,66 %
Current Ratio	31,17	23,41	6,22	3,68
Quick Ratio	31,17	23,41	6,22	3,68
Equity Ratio	0,41	0,22	0,49	0,56
Gross Profit Margin	−11,92 %	25,82 %	10,37 %	14,86 %