KM PARTNER AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−27,13 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 327 000	1 122 000	1 372 000
Net Income	−284 000	68 000	1 072 000	51 000
Total Assets	2 910 000	3 266 000	2 067 000	1 201 000
Total Equity	1 047 000	1 331 000	1 264 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 327 000	1 122 000	1 372 000
Expenditure	1 690 000	1 226 000	1 148 000	1 305 000
Operating Profit	−215 000	102 000	−26 000	67 000
Financial Income	0	0	1 143 000	0
Financial Costs	69 000	35 000	33 000	13 000
Financial Balance	−69 000	−35 000	1 110 000	−13 000
Earnings Before Tax	−284 000	68 000	1 083 000	54 000
Tax	0	0	11 000	2 000
Net Income	−284 000	68 000	1 072 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 885 000	1 888 000	1 029 000
Total Current Assets	126 000	381 000	179 000	172 000
Total Assets	2 910 000	3 266 000	2 067 000	1 201 000
Total Retained Equity	1 023 000	1 307 000	1 239 000	167 000
Total Equity	1 047 000	1 331 000	1 264 000	192 000
Total Long-Term Debt	1 613 000	1 521 000	597 000	694 000
Total Current Debt	250 000	414 000	206 000	315 000
Total Equity and Debt	2 910 000	3 266 000	2 067 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	269 000	112 000	139 000
Other Income	1 257 000	1 058 000	1 010 000	1 232 000
Revenue	1 474 000	1 327 000	1 122 000	1 372 000
Cost of Goods Sold	69 000	−5 000	64 000	24 000
Salary Costs	710 000	556 000	227 000	443 000
Depreciation	355 000	157 000	309 000	203 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 226 000	1 148 000	1 305 000
Operating Profit	−215 000	102 000	−26 000	67 000
Financial Income	0	0	1 143 000	0
Financial Costs	69 000	35 000	33 000	13 000
Financial Balance	−69 000	−35 000	1 110 000	−13 000
Dividends	0	0	0	0
Net Income	−284 000	68 000	1 072 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	175 000
Total Intangible Assets	0	0	0	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 564 000	569 000	690 000
Fixtures	1 485 000	22 000	20 000	7 000
Total Tangible Assets	1 485 000	1 586 000	589 000	697 000
Total Fiancial Fixed Assets	1 299 000	1 299 000	1 299 000	158 000
Total Fixed Assets	2 784 000	2 885 000	1 888 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	17 000	32 000	11 000
Total Current Assets	126 000	381 000	179 000	172 000
Total Assets	2 910 000	3 266 000	2 067 000	1 201 000
Total Equity	1 047 000	1 331 000	1 264 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 613 000	1 521 000	597 000	694 000
Creditors	−24 000	54 000	98 000	20 000
Unpaid Taxes	88 000	16 000	46 000	12 000
Dividends	0	0	0	0
Other Current Debt	186 000	345 000	52 000	281 000
Total Current Debt	250 000	414 000	206 000	315 000
Total Equity and Debt	2 910 000	3 266 000	2 067 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,13 %	5,11 %	84,81 %	26,56 %
Debt-to-Equity Ratio	1,54	1,14	0,47	3,61
Operating Profit Margin	−14,59 %	7,69 %	−2,32 %	4,88 %
Current Ratio	0,5	0,92	0,87	0,55
Quick Ratio	0,5	0,92	0,87	0,55
Equity Ratio	0,36	0,41	0,61	0,16
Gross Profit Margin	95,32 %	100,38 %	94,3 %	98,25 %