KP RÅD AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	635 000	414 000	270 000
Net Income	19 000	57 000	207 000	51 000
Total Assets	1 137 000	1 137 000	979 000	809 000
Total Equity	831 000	812 000	755 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	635 000	414 000	270 000
Expenditure	686 000	560 000	148 000	204 000
Operating Profit	24 000	75 000	266 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	75 000	266 000	66 000
Tax	5 000	18 000	59 000	16 000
Net Income	19 000	57 000	207 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 137 000	1 137 000	979 000	806 000
Total Assets	1 137 000	1 137 000	979 000	809 000
Total Retained Equity	801 000	782 000	725 000	518 000
Total Equity	831 000	812 000	755 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	324 000	223 000	260 000
Total Equity and Debt	1 137 000	1 137 000	979 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	635 000	414 000	270 000
Other Income	0	0	0	0
Revenue	710 000	635 000	414 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	528 000	396 000	6 000	92 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	686 000	560 000	148 000	204 000
Operating Profit	24 000	75 000	266 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	57 000	207 000	51 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 071 000	979 000	806 000
Total Current Assets	1 137 000	1 137 000	979 000	806 000
Total Assets	1 137 000	1 137 000	979 000	809 000
Total Equity	831 000	812 000	755 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	227 000	208 000	90 000	62 000
Dividends	0	0	0	0
Other Current Debt	74 000	98 000	74 000	181 000
Total Current Debt	306 000	324 000	223 000	260 000
Total Equity and Debt	1 137 000	1 137 000	979 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	7,02 %	27,42 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	11,81 %	64,25 %	24,44 %
Current Ratio	3,72	3,51	4,39	3,1
Quick Ratio	3,72	3,51	4,39	3,1
Equity Ratio	0,73	0,71	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %