K-CONSEPT AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

52,48 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 000	4 106 000	2 265 000	1 753 000
Net Income	476 000	171 000	295 000	−130 000
Total Assets	3 200 000	1 202 000	676 000	300 000
Total Equity	907 000	431 000	259 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 000	4 106 000	2 265 000	1 753 000
Expenditure	5 807 000	3 882 000	1 917 000	1 882 000
Operating Profit	616 000	224 000	347 000	−129 000
Financial Income	3 000	6 000	0	0
Financial Costs	1 000	7 000	1 000	2 000
Financial Balance	2 000	−1 000	−1 000	−2 000
Earnings Before Tax	618 000	223 000	346 000	−130 000
Tax	142 000	51 000	51 000	0
Net Income	476 000	171 000	295 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	27 000	17 000	0
Total Current Assets	3 161 000	1 175 000	659 000	300 000
Total Assets	3 200 000	1 202 000	676 000	300 000
Total Retained Equity	857 000	381 000	209 000	−86 000
Total Equity	907 000	431 000	259 000	−36 000
Total Long-Term Debt	1 000	5 000	1 000	0
Total Current Debt	2 293 000	766 000	415 000	336 000
Total Equity and Debt	3 200 000	1 202 000	676 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	4 106 000	2 265 000	1 753 000
Other Income	0	0	0	0
Revenue	6 422 000	4 106 000	2 265 000	1 753 000
Cost of Goods Sold	3 519 000	2 428 000	1 288 000	1 101 000
Salary Costs	1 746 000	955 000	198 000	434 000
Depreciation	13 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 807 000	3 882 000	1 917 000	1 882 000
Operating Profit	616 000	224 000	347 000	−129 000
Financial Income	3 000	6 000	0	0
Financial Costs	1 000	7 000	1 000	2 000
Financial Balance	2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	476 000	171 000	295 000	−130 000

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	38 000	27 000	16 000	0
Total Tangible Assets	38 000	27 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	27 000	17 000	0
Stock	0	213 000	471 000	0
Total Investments	0	0	0	0
Cash, Bank	3 093 000	934 000	186 000	210 000
Total Current Assets	3 161 000	1 175 000	659 000	300 000
Total Assets	3 200 000	1 202 000	676 000	300 000
Total Equity	907 000	431 000	259 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	1 000	0
Creditors	1 000 000	168 000	111 000	165 000
Unpaid Taxes	857 000	436 000	77 000	143 000
Dividends	0	0	0	0
Other Current Debt	294 000	110 000	177 000	29 000
Total Current Debt	2 293 000	766 000	415 000	336 000
Total Equity and Debt	3 200 000	1 202 000	676 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,48 %	39,68 %	113,9 %	361,11 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,59 %	5,46 %	15,32 %	−7,36 %
Current Ratio	1,38	1,53	1,59	0,89
Quick Ratio	1,38	2,12	−11,77	0,89
Equity Ratio	0,28	0,36	0,38	−0,12
Gross Profit Margin	45,2 %	40,87 %	43,13 %	37,19 %