KMK ENTREPRENØR AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

75,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 320 000	9 991 000	8 114 000	10 566 000
Net Income	101 000	1 130 000	−402 000	−280 000
Total Assets	2 257 000	2 575 000	1 093 000	1 449 000
Total Equity	133 000	32 000	−547 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 320 000	9 991 000	8 114 000	10 566 000
Expenditure	10 171 000	8 626 000	8 515 000	10 918 000
Operating Profit	148 000	1 365 000	−401 000	−352 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	16 000	7 000
Financial Balance	−19 000	−15 000	−16 000	−7 000
Earnings Before Tax	129 000	1 350 000	−417 000	−359 000
Tax	28 000	221 000	−15 000	−79 000
Net Income	101 000	1 130 000	−402 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	370 000	337 000	388 000
Total Current Assets	1 388 000	2 206 000	757 000	1 061 000
Total Assets	2 257 000	2 575 000	1 093 000	1 449 000
Total Retained Equity	103 000	2 000	−577 000	−176 000
Total Equity	133 000	32 000	−547 000	−146 000
Total Long-Term Debt	382 000	136 000	175 000	216 000
Total Current Debt	1 741 000	2 407 000	1 466 000	1 378 000
Total Equity and Debt	2 257 000	2 575 000	1 093 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 299 000	9 930 000	8 114 000	10 565 000
Other Income	21 000	61 000	0	0
Revenue	10 320 000	9 991 000	8 114 000	10 566 000
Cost of Goods Sold	3 637 000	3 544 000	2 338 000	5 038 000
Salary Costs	5 011 000	3 970 000	4 736 000	4 910 000
Depreciation	99 000	83 000	86 000	55 000
Impairment	0	0	0	0
Expenditure	10 171 000	8 626 000	8 515 000	10 918 000
Operating Profit	148 000	1 365 000	−401 000	−352 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	16 000	7 000
Financial Balance	−19 000	−15 000	−16 000	−7 000
Dividends	0	550 000	0	0
Net Income	101 000	1 130 000	−402 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	322 000	289 000	314 000
Total Tangible Assets	655 000	322 000	289 000	314 000
Total Fiancial Fixed Assets	214 000	48 000	48 000	0
Total Fixed Assets	869 000	370 000	337 000	388 000
Stock	0	0	135 000	0
Total Investments	0	0	0	0
Cash, Bank	997 000	979 000	375 000	334 000
Total Current Assets	1 388 000	2 206 000	757 000	1 061 000
Total Assets	2 257 000	2 575 000	1 093 000	1 449 000
Total Equity	133 000	32 000	−547 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	136 000	175 000	216 000
Creditors	135 000	102 000	16 000	242 000
Unpaid Taxes	301 000	651 000	690 000	649 000
Dividends	0	550 000	0	0
Other Current Debt	1 290 000	933 000	760 000	488 000
Total Current Debt	1 741 000	2 407 000	1 466 000	1 378 000
Total Equity and Debt	2 257 000	2 575 000	1 093 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	3 531,25 %	73,49 %	191,78 %
Debt-to-Equity Ratio	2,87	4,25	−0,32	−1,48
Operating Profit Margin	1,43 %	13,66 %	−4,94 %	−3,33 %
Current Ratio	0,8	0,92	0,52	0,77
Quick Ratio	0,8	0,92	0,57	0,77
Equity Ratio	0,06	0,01	−0,5	−0,1
Gross Profit Margin	64,76 %	64,53 %	71,19 %	52,32 %