K2 MO AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−16,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

20,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 951 000	7 255 000	6 324 000	4 513 000
Net Income	−791 000	443 000	−36 000	−109 000
Total Assets	113 942 000	110 715 000	114 140 000	113 596 000
Total Equity	4 864 000	4 152 000	4 067 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 951 000	7 255 000	6 324 000	4 513 000
Expenditure	5 817 000	3 973 000	3 655 000	2 158 000
Operating Profit	2 135 000	3 282 000	2 668 000	2 356 000
Financial Income	19 000	2 000	0	0
Financial Costs	3 290 000	2 262 000	2 715 000	2 496 000
Financial Balance	−3 271 000	−2 260 000	−2 715 000	−2 496 000
Earnings Before Tax	−1 135 000	1 022 000	−47 000	−140 000
Tax	−344 000	579 000	−10 000	−31 000
Net Income	−791 000	443 000	−36 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 461 000	109 352 000	111 627 000	111 038 000
Total Current Assets	4 481 000	1 363 000	2 513 000	2 558 000
Total Assets	113 942 000	110 715 000	114 140 000	113 596 000
Total Retained Equity	0	0	0	0
Total Equity	4 864 000	4 152 000	4 067 000	2 543 000
Total Long-Term Debt	99 122 000	82 504 000	91 172 000	90 497 000
Total Current Debt	9 957 000	24 058 000	18 901 000	20 555 000
Total Equity and Debt	113 942 000	110 715 000	114 140 000	113 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	1 000	9 000	1 000
Other Income	7 867 000	7 254 000	6 315 000	4 512 000
Revenue	7 951 000	7 255 000	6 324 000	4 513 000
Cost of Goods Sold	25 000	7 000	153 000	3 000
Salary Costs	0	0	0	0
Depreciation	2 395 000	2 333 000	2 270 000	1 361 000
Impairment	0	0	0	0
Expenditure	5 817 000	3 973 000	3 655 000	2 158 000
Operating Profit	2 135 000	3 282 000	2 668 000	2 356 000
Financial Income	19 000	2 000	0	0
Financial Costs	3 290 000	2 262 000	2 715 000	2 496 000
Financial Balance	−3 271 000	−2 260 000	−2 715 000	−2 496 000
Dividends	0	0	0	0
Net Income	−791 000	443 000	−36 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 461 000	109 352 000	111 627 000	111 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 461 000	109 352 000	111 627 000	111 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 461 000	109 352 000	111 627 000	111 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 481 000	1 363 000	2 513 000	2 558 000
Total Assets	113 942 000	110 715 000	114 140 000	113 596 000
Total Equity	4 864 000	4 152 000	4 067 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 122 000	82 504 000	91 172 000	90 497 000
Creditors	236 000	3 123 000	2 401 000	6 931 000
Unpaid Taxes	179 000	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 957 000	24 058 000	18 901 000	20 555 000
Total Equity and Debt	113 942 000	110 715 000	114 140 000	113 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	10,67 %	−0,89 %	−4,29 %
Debt-to-Equity Ratio	20,38	19,87	22,42	35,59
Operating Profit Margin	26,85 %	45,24 %	42,19 %	52,2 %
Current Ratio	0,45	0,06	0,13	0,12
Quick Ratio	0,45	0,06	0,13	0,12
Equity Ratio	0,04	0,04	0,04	0,02
Gross Profit Margin	99,69 %	99,9 %	97,58 %	99,93 %