K2 FACILITY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 494 000	11 675 000	8 875 000	7 922 000
Net Income	1 405 000	246 000	862 000	316 000
Total Assets	7 736 000	5 974 000	5 704 000	3 834 000
Total Equity	3 503 000	2 098 000	2 052 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 494 000	11 675 000	8 875 000	7 922 000
Expenditure	15 646 000	11 285 000	7 689 000	7 460 000
Operating Profit	1 849 000	390 000	1 185 000	461 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	73 000	55 000	79 000	51 000
Financial Balance	−70 000	−51 000	−78 000	−49 000
Earnings Before Tax	1 779 000	338 000	1 107 000	412 000
Tax	373 000	92 000	245 000	96 000
Net Income	1 405 000	246 000	862 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 023 000	1 329 000	968 000
Total Current Assets	6 693 000	4 952 000	4 374 000	2 867 000
Total Assets	7 736 000	5 974 000	5 704 000	3 834 000
Total Retained Equity	3 473 000	2 068 000	2 022 000	1 160 000
Total Equity	3 503 000	2 098 000	2 052 000	1 190 000
Total Long-Term Debt	319 000	738 000	1 336 000	1 048 000
Total Current Debt	3 914 000	3 139 000	2 316 000	1 597 000
Total Equity and Debt	7 736 000	5 974 000	5 704 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 493 000	11 675 000	8 714 000	7 922 000
Other Income	0	0	161 000	0
Revenue	17 494 000	11 675 000	8 875 000	7 922 000
Cost of Goods Sold	826 000	600 000	557 000	457 000
Salary Costs	11 339 000	8 043 000	5 042 000	5 055 000
Depreciation	308 000	348 000	325 000	218 000
Impairment	0	0	0	0
Expenditure	15 646 000	11 285 000	7 689 000	7 460 000
Operating Profit	1 849 000	390 000	1 185 000	461 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	73 000	55 000	79 000	51 000
Financial Balance	−70 000	−51 000	−78 000	−49 000
Dividends	0	200 000	0	0
Net Income	1 405 000	246 000	862 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	268 000	0	0
Fixtures	939 000	727 000	1 329 000	968 000
Total Tangible Assets	939 000	995 000	1 329 000	968 000
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	1 043 000	1 023 000	1 329 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 234 000	2 831 000	2 551 000	1 556 000
Total Current Assets	6 693 000	4 952 000	4 374 000	2 867 000
Total Assets	7 736 000	5 974 000	5 704 000	3 834 000
Total Equity	3 503 000	2 098 000	2 052 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	738 000	1 336 000	1 048 000
Creditors	521 000	158 000	276 000	184 000
Unpaid Taxes	1 077 000	1 062 000	753 000	524 000
Dividends	0	200 000	0	0
Other Current Debt	1 865 000	1 794 000	1 044 000	793 000
Total Current Debt	3 914 000	3 139 000	2 316 000	1 597 000
Total Equity and Debt	7 736 000	5 974 000	5 704 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	11,73 %	42,01 %	26,55 %
Debt-to-Equity Ratio	0,09	0,35	0,65	0,88
Operating Profit Margin	10,57 %	3,34 %	13,35 %	5,82 %
Current Ratio	1,71	1,58	1,89	1,8
Quick Ratio	1,71	1,58	1,89	1,8
Equity Ratio	0,45	0,35	0,36	0,31
Gross Profit Margin	95,28 %	94,86 %	93,72 %	94,23 %