K&P PROFF TJENESTER AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 671 000	3 817 000	3 334 000	2 008 000
Net Income	256 000	553 000	611 000	−81 000
Total Assets	3 752 000	2 939 000	2 476 000	1 374 000
Total Equity	2 380 000	2 124 000	1 571 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 671 000	3 817 000	3 334 000	2 008 000
Expenditure	4 341 000	3 109 000	2 565 000	2 098 000
Operating Profit	330 000	709 000	769 000	−90 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	2 000
Earnings Before Tax	330 000	709 000	769 000	−88 000
Tax	74 000	156 000	158 000	−8 000
Net Income	256 000	553 000	611 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	933 000	64 000	87 000
Total Current Assets	2 841 000	2 006 000	2 412 000	1 287 000
Total Assets	3 752 000	2 939 000	2 476 000	1 374 000
Total Retained Equity	2 350 000	2 094 000	1 541 000	929 000
Total Equity	2 380 000	2 124 000	1 571 000	959 000
Total Long-Term Debt	0	1 000	9 000	0
Total Current Debt	1 372 000	814 000	896 000	414 000
Total Equity and Debt	3 752 000	2 939 000	2 476 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 671 000	3 817 000	3 331 000	2 005 000
Other Income	0	0	3 000	3 000
Revenue	4 671 000	3 817 000	3 334 000	2 008 000
Cost of Goods Sold	637 000	464 000	285 000	388 000
Salary Costs	3 205 000	2 217 000	1 914 000	1 326 000
Depreciation	26 000	24 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	4 341 000	3 109 000	2 565 000	2 098 000
Operating Profit	330 000	709 000	769 000	−90 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	256 000	553 000	611 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	872 000	872 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	61 000	40 000	63 000
Total Tangible Assets	907 000	933 000	40 000	63 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	911 000	933 000	64 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	1 122 000	1 206 000	782 000
Total Current Assets	2 841 000	2 006 000	2 412 000	1 287 000
Total Assets	3 752 000	2 939 000	2 476 000	1 374 000
Total Equity	2 380 000	2 124 000	1 571 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	9 000	0
Creditors	42 000	102 000	34 000	46 000
Unpaid Taxes	947 000	351 000	447 000	169 000
Dividends	0	0	0	0
Other Current Debt	304 000	197 000	267 000	200 000
Total Current Debt	1 372 000	814 000	896 000	414 000
Total Equity and Debt	3 752 000	2 939 000	2 476 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	26,04 %	38,89 %	−8,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,06 %	18,57 %	23,07 %	−4,48 %
Current Ratio	2,07	2,46	2,69	3,11
Quick Ratio	2,07	2,46	2,69	3,11
Equity Ratio	0,63	0,72	0,63	0,7
Gross Profit Margin	86,36 %	87,84 %	91,45 %	80,68 %