KM ANLEGG AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,98 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 176 000	7 685 000	5 974 000	5 984 000
Net Income	−257 000	904 000	480 000	76 000
Total Assets	2 060 000	3 208 000	2 533 000	2 267 000
Total Equity	1 169 000	1 427 000	772 000	292 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 176 000	7 685 000	5 974 000	5 984 000
Expenditure	6 415 000	6 460 000	5 118 000	5 879 000
Operating Profit	−239 000	1 225 000	701 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	65 000	85 000	7 000
Financial Balance	−20 000	−65 000	−85 000	−7 000
Earnings Before Tax	−259 000	1 161 000	616 000	98 000
Tax	−1 000	257 000	136 000	21 000
Net Income	−257 000	904 000	480 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	490 000	525 000	599 000	699 000
Total Current Assets	1 570 000	2 683 000	1 934 000	1 783 000
Total Assets	2 060 000	3 208 000	2 533 000	2 267 000
Total Retained Equity	1 075 000	1 332 000	678 000	198 000
Total Equity	1 169 000	1 427 000	772 000	292 000
Total Long-Term Debt	0	30 000	21 000	33 000
Total Current Debt	891 000	1 751 000	1 739 000	1 942 000
Total Equity and Debt	2 060 000	3 208 000	2 533 000	2 267 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 176 000	7 679 000	5 974 000	5 984 000
Other Income	0	6 000	0	0
Revenue	6 176 000	7 685 000	5 974 000	5 984 000
Cost of Goods Sold	1 613 000	2 772 000	1 908 000	2 297 000
Salary Costs	3 467 000	2 602 000	1 855 000	2 709 000
Depreciation	113 000	101 000	100 000	114 000
Impairment	0	0	0	0
Expenditure	6 415 000	6 460 000	5 118 000	5 879 000
Operating Profit	−239 000	1 225 000	701 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	65 000	85 000	7 000
Financial Balance	−20 000	−65 000	−85 000	−7 000
Dividends	0	250 000	0	0
Net Income	−257 000	904 000	480 000	76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	465 000	24 000	39 000	54 000
Fixtures	25 000	502 000	560 000	645 000
Total Tangible Assets	490 000	525 000	599 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	525 000	599 000	699 000
Stock	15 000	0	0	430 000
Total Investments	0	0	0	0
Cash, Bank	722 000	422 000	281 000	276 000
Total Current Assets	1 570 000	2 683 000	1 934 000	1 783 000
Total Assets	2 060 000	3 208 000	2 533 000	2 267 000
Total Equity	1 169 000	1 427 000	772 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	21 000	33 000
Creditors	138 000	196 000	222 000	230 000
Unpaid Taxes	149 000	344 000	390 000	416 000
Dividends	0	250 000	0	0
Other Current Debt	575 000	714 000	980 000	1 296 000
Total Current Debt	891 000	1 751 000	1 739 000	1 942 000
Total Equity and Debt	2 060 000	3 208 000	2 533 000	2 267 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,98 %	63,35 %	62,18 %	26,03 %
Debt-to-Equity Ratio	0	0,02	0,03	0,11
Operating Profit Margin	−3,87 %	15,94 %	11,73 %	1,75 %
Current Ratio	1,76	1,53	1,11	0,92
Quick Ratio	1,79	1,53	1,11	1,18
Equity Ratio	0,57	0,44	0,3	0,13
Gross Profit Margin	73,88 %	63,93 %	68,06 %	61,61 %