KM HANDEL AS

9305 FINNSNES

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 885 000	3 649 000	2 393 000
Net Income	6 000	−49 000	382 000	192 000
Total Assets	1 236 000	1 284 000	1 196 000	814 000
Total Equity	485 000	430 000	479 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 885 000	3 649 000	2 393 000
Expenditure	3 155 000	3 936 000	3 158 000	2 181 000
Operating Profit	6 000	−52 000	491 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	2 000	0
Financial Balance	0	−11 000	−2 000	0
Earnings Before Tax	6 000	−63 000	490 000	211 000
Tax	0	−14 000	108 000	19 000
Net Income	6 000	−49 000	382 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	210 000	0	0
Total Current Assets	1 047 000	1 074 000	1 196 000	814 000
Total Assets	1 236 000	1 284 000	1 196 000	814 000
Total Retained Equity	455 000	400 000	449 000	79 000
Total Equity	485 000	430 000	479 000	97 000
Total Long-Term Debt	0	213 000	0	0
Total Current Debt	751 000	641 000	717 000	716 000
Total Equity and Debt	1 236 000	1 284 000	1 196 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	3 885 000	3 649 000	2 393 000
Other Income	0	0	0	0
Revenue	3 160 000	3 885 000	3 649 000	2 393 000
Cost of Goods Sold	1 647 000	2 207 000	2 034 000	1 385 000
Salary Costs	966 000	1 128 000	630 000	256 000
Depreciation	59 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	3 155 000	3 936 000	3 158 000	2 181 000
Operating Profit	6 000	−52 000	491 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	2 000	0
Financial Balance	0	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	6 000	−49 000	382 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	196 000	0	0
Total Tangible Assets	181 000	196 000	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	189 000	210 000	0	0
Stock	914 000	823 000	823 000	664 000
Total Investments	0	0	0	0
Cash, Bank	132 000	238 000	303 000	149 000
Total Current Assets	1 047 000	1 074 000	1 196 000	814 000
Total Assets	1 236 000	1 284 000	1 196 000	814 000
Total Equity	485 000	430 000	479 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	213 000	0	0
Creditors	18 000	108 000	85 000	127 000
Unpaid Taxes	126 000	121 000	93 000	54 000
Dividends	0	0	0	0
Other Current Debt	661 000	412 000	432 000	517 000
Total Current Debt	751 000	641 000	717 000	716 000
Total Equity and Debt	1 236 000	1 284 000	1 196 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−11,4 %	79,75 %	197,94 %
Debt-to-Equity Ratio	0	0,5	0	0
Operating Profit Margin	0,19 %	−1,34 %	13,46 %	8,82 %
Current Ratio	1,39	1,68	1,67	1,14
Quick Ratio	−6,42	−5,9	−11,28	15,65
Equity Ratio	0,39	0,33	0,4	0,12
Gross Profit Margin	47,88 %	43,19 %	44,26 %	42,12 %