KK MARKETING & INVEST AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−88,24 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 227 000	1 215 000	901 000
Net Income	−105 000	193 000	302 000	216 000
Total Assets	278 000	687 000	845 000	668 000
Total Equity	119 000	224 000	281 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 227 000	1 215 000	901 000
Expenditure	1 176 000	980 000	826 000	624 000
Operating Profit	−125 000	248 000	389 000	277 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−125 000	249 000	389 000	277 000
Tax	−20 000	56 000	87 000	61 000
Net Income	−105 000	193 000	302 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	258 000	687 000	845 000	668 000
Total Assets	278 000	687 000	845 000	668 000
Total Retained Equity	89 000	194 000	251 000	249 000
Total Equity	119 000	224 000	281 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	463 000	564 000	389 000
Total Equity and Debt	278 000	687 000	845 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	113 000	143 000	119 000
Other Income	951 000	1 114 000	1 072 000	781 000
Revenue	1 051 000	1 227 000	1 215 000	901 000
Cost of Goods Sold	96 000	67 000	94 000	82 000
Salary Costs	837 000	718 000	583 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	980 000	826 000	624 000
Operating Profit	−125 000	248 000	389 000	277 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	250 000	300 000	200 000
Net Income	−105 000	193 000	302 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	17 000	24 000	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	171 000	576 000	677 000	577 000
Total Current Assets	258 000	687 000	845 000	668 000
Total Assets	278 000	687 000	845 000	668 000
Total Equity	119 000	224 000	281 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	9 000	6 000
Unpaid Taxes	87 000	63 000	132 000	65 000
Dividends	0	250 000	300 000	200 000
Other Current Debt	62 000	92 000	336 000	58 000
Total Current Debt	159 000	463 000	564 000	389 000
Total Equity and Debt	278 000	687 000	845 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,24 %	86,16 %	107,47 %	77,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,89 %	20,21 %	32,02 %	30,74 %
Current Ratio	1,62	1,48	1,5	1,72
Quick Ratio	1,82	1,56	1,54	1,8
Equity Ratio	0,43	0,33	0,33	0,42
Gross Profit Margin	90,87 %	94,54 %	92,26 %	90,9 %