K4 GROUP AS

2004 LILLESTRØM

Finances

Return on Equity

−6,72 %

Current Ratio

40,97

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 088 000	1 141 000	1 320 000
Net Income	−1 240 000	1 280 000	25 002 000	1 000
Total Assets	28 832 000	27 499 000	25 832 000	4 100 000
Total Equity	18 443 000	19 683 000	25 402 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 088 000	1 141 000	1 320 000
Expenditure	3 537 000	2 813 000	1 792 000	1 636 000
Operating Profit	−1 863 000	−1 724 000	−651 000	−316 000
Financial Income	2 626 000	3 181 000	26 068 000	349 000
Financial Costs	2 003 000	182 000	416 000	28 000
Financial Balance	623 000	2 999 000	25 652 000	321 000
Earnings Before Tax	−1 240 000	1 275 000	25 002 000	6 000
Tax	0	−6 000	0	5 000
Net Income	−1 240 000	1 280 000	25 002 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	13 120 000	20 967 000	1 612 000
Total Current Assets	27 821 000	14 379 000	4 865 000	2 487 000
Total Assets	28 832 000	27 499 000	25 832 000	4 100 000
Total Retained Equity	18 373 000	19 613 000	25 333 000	331 000
Total Equity	18 443 000	19 683 000	25 402 000	400 000
Total Long-Term Debt	9 710 000	7 202 000	11 000	3 315 000
Total Current Debt	679 000	613 000	418 000	384 000
Total Equity and Debt	28 832 000	27 499 000	25 832 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 088 000	1 141 000	1 320 000
Other Income	0	0	0	0
Revenue	1 674 000	1 088 000	1 141 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 118 000	2 469 000	1 212 000	1 270 000
Depreciation	11 000	8 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	3 537 000	2 813 000	1 792 000	1 636 000
Operating Profit	−1 863 000	−1 724 000	−651 000	−316 000
Financial Income	2 626 000	3 181 000	26 068 000	349 000
Financial Costs	2 003 000	182 000	416 000	28 000
Financial Balance	623 000	2 999 000	25 652 000	321 000
Dividends	0	7 000 000	0	0
Net Income	−1 240 000	1 280 000	25 002 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	14 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	1 000 000	13 114 000	20 954 000	1 592 000
Total Fixed Assets	1 011 000	13 120 000	20 967 000	1 612 000
Stock	0	0	0	0
Total Investments	26 876 000	13 638 000	0	1 513 000
Cash, Bank	261 000	664 000	4 856 000	278 000
Total Current Assets	27 821 000	14 379 000	4 865 000	2 487 000
Total Assets	28 832 000	27 499 000	25 832 000	4 100 000
Total Equity	18 443 000	19 683 000	25 402 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 710 000	7 202 000	11 000	3 315 000
Creditors	19 000	107 000	165 000	102 000
Unpaid Taxes	295 000	252 000	115 000	146 000
Dividends	0	7 000 000	0	0
Other Current Debt	364 000	254 000	139 000	132 000
Total Current Debt	679 000	613 000	418 000	384 000
Total Equity and Debt	28 832 000	27 499 000	25 832 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	6,5 %	98,43 %	0,25 %
Debt-to-Equity Ratio	0,53	0,37	0	8,29
Operating Profit Margin	−111,29 %	−158,46 %	−57,06 %	−23,94 %
Current Ratio	40,97	23,46	11,64	6,48
Quick Ratio	40,97	23,46	11,64	6,48
Equity Ratio	0,64	0,72	0,98	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %