K24 PRESTASJON AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

78,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	3 038 000	2 982 000	4 904 000
Net Income	−1 016 000	995 000	−534 000	−618 000
Total Assets	1 093 000	1 564 000	990 000	722 000
Total Equity	−1 298 000	−2 755 000	−3 750 000	−1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	3 038 000	2 982 000	4 904 000
Expenditure	3 694 000	1 967 000	3 434 000	5 391 000
Operating Profit	−948 000	1 072 000	−453 000	−487 000
Financial Income	0	0	0	0
Financial Costs	68 000	77 000	81 000	62 000
Financial Balance	−68 000	−77 000	−81 000	−62 000
Earnings Before Tax	−1 016 000	995 000	−534 000	−549 000
Tax	0	0	0	0
Net Income	−1 016 000	995 000	−534 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	146 000	200 000	264 000
Total Current Assets	993 000	1 418 000	790 000	458 000
Total Assets	1 093 000	1 564 000	990 000	722 000
Total Retained Equity	−3 872 000	−2 855 000	−3 850 000	−3 317 000
Total Equity	−1 298 000	−2 755 000	−3 750 000	−1 803 000
Total Long-Term Debt	17 000	117 000	217 000	292 000
Total Current Debt	2 374 000	4 203 000	4 524 000	2 233 000
Total Equity and Debt	1 093 000	1 564 000	990 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 714 000	2 262 000	3 813 000
Other Income	289 000	324 000	720 000	1 090 000
Revenue	2 745 000	3 038 000	2 982 000	4 904 000
Cost of Goods Sold	514 000	538 000	580 000	1 967 000
Salary Costs	256 000	289 000	236 000	19 000
Depreciation	46 000	49 000	49 000	61 000
Impairment	0	0	0	0
Expenditure	3 694 000	1 967 000	3 434 000	5 391 000
Operating Profit	−948 000	1 072 000	−453 000	−487 000
Financial Income	0	0	0	0
Financial Costs	68 000	77 000	81 000	62 000
Financial Balance	−68 000	−77 000	−81 000	−62 000
Dividends	0	0	0	0
Net Income	−1 016 000	995 000	−534 000	−618 000

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	101 000	146 000	195 000	244 000
Total Tangible Assets	101 000	146 000	195 000	244 000
Total Fiancial Fixed Assets	0	0	5 000	20 000
Total Fixed Assets	101 000	146 000	200 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	0
Total Current Assets	993 000	1 418 000	790 000	458 000
Total Assets	1 093 000	1 564 000	990 000	722 000
Total Equity	−1 298 000	−2 755 000	−3 750 000	−1 803 000
Short-Term Group Debt	80 000	270 000	270 000	0
Total Long-Term Debt	17 000	117 000	217 000	292 000
Creditors	1 734 000	761 000	1 490 000	1 117 000
Unpaid Taxes	8 000	14 000	24 000	187 000
Dividends	0	0	0	0
Other Current Debt	147 000	2 754 000	2 334 000	586 000
Total Current Debt	2 374 000	4 203 000	4 524 000	2 233 000
Total Equity and Debt	1 093 000	1 564 000	990 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,27 %	−36,12 %	14,24 %	34,28 %
Debt-to-Equity Ratio	−0,01	−0,04	−0,06	−0,16
Operating Profit Margin	−34,54 %	35,29 %	−15,19 %	−9,93 %
Current Ratio	0,42	0,34	0,17	0,21
Quick Ratio	0,42	0,34	0,17	0,21
Equity Ratio	−1,19	−1,76	−3,79	−2,5
Gross Profit Margin	81,28 %	82,29 %	80,55 %	59,89 %