KC AUTO AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 517 000	3 045 000	3 383 000
Net Income	149 000	−159 000	−20 000	158 000
Total Assets	648 000	440 000	612 000	637 000
Total Equity	348 000	199 000	357 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 517 000	3 045 000	3 383 000
Expenditure	2 131 000	2 669 000	3 053 000	3 182 000
Operating Profit	157 000	−152 000	−8 000	201 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	12 000	13 000
Financial Balance	−5 000	−11 000	−12 000	−13 000
Earnings Before Tax	152 000	−163 000	−20 000	188 000
Tax	3 000	−4 000	0	30 000
Net Income	149 000	−159 000	−20 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	77 000	83 000	91 000
Total Current Assets	527 000	363 000	529 000	546 000
Total Assets	648 000	440 000	612 000	637 000
Total Retained Equity	78 000	−71 000	87 000	108 000
Total Equity	348 000	199 000	357 000	378 000
Total Long-Term Debt	3 000	13 000	43 000	73 000
Total Current Debt	297 000	229 000	212 000	187 000
Total Equity and Debt	648 000	440 000	612 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 457 000	2 980 000	3 318 000
Other Income	124 000	60 000	65 000	64 000
Revenue	2 287 000	2 517 000	3 045 000	3 383 000
Cost of Goods Sold	834 000	1 293 000	1 592 000	1 822 000
Salary Costs	824 000	840 000	772 000	720 000
Depreciation	36 000	21 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	2 131 000	2 669 000	3 053 000	3 182 000
Operating Profit	157 000	−152 000	−8 000	201 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	12 000	13 000
Financial Balance	−5 000	−11 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	149 000	−159 000	−20 000	158 000

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	121 000	77 000	66 000	32 000
Total Tangible Assets	121 000	77 000	66 000	32 000
Total Fiancial Fixed Assets	0	0	17 000	59 000
Total Fixed Assets	121 000	77 000	83 000	91 000
Stock	197 000	205 000	308 000	178 000
Total Investments	0	0	0	0
Cash, Bank	278 000	134 000	196 000	366 000
Total Current Assets	527 000	363 000	529 000	546 000
Total Assets	648 000	440 000	612 000	637 000
Total Equity	348 000	199 000	357 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	13 000	43 000	73 000
Creditors	138 000	80 000	73 000	47 000
Unpaid Taxes	77 000	64 000	62 000	40 000
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	78 000	69 000
Total Current Debt	297 000	229 000	212 000	187 000
Total Equity and Debt	648 000	440 000	612 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	−79,9 %	−5,6 %	41,8 %
Debt-to-Equity Ratio	0,01	0,07	0,12	0,19
Operating Profit Margin	6,86 %	−6,04 %	−0,26 %	5,94 %
Current Ratio	1,77	1,59	2,5	2,92
Quick Ratio	5,27	15,13	−5,51	60,67
Equity Ratio	0,54	0,45	0,58	0,59
Gross Profit Margin	63,53 %	48,63 %	47,72 %	46,14 %