2KN RØR-SERVICE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

135,85 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 667 000	6 695 000	6 090 000	3 352 000
Net Income	504 000	−132 000	−207 000	70 000
Total Assets	2 730 000	1 960 000	2 055 000	1 667 000
Total Equity	371 000	−133 000	−1 000	206 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 667 000	6 695 000	6 090 000	3 352 000
Expenditure	7 118 000	6 657 000	6 182 000	3 239 000
Operating Profit	549 000	38 000	−92 000	113 000
Financial Income	10 000	7 000	5 000	10 000
Financial Costs	10 000	14 000	6 000	7 000
Financial Balance	0	−7 000	−1 000	3 000
Earnings Before Tax	549 000	31 000	−93 000	116 000
Tax	45 000	163 000	114 000	46 000
Net Income	504 000	−132 000	−207 000	70 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	340 000	142 000	38 000	27 000
Total Current Assets	2 389 000	1 818 000	2 016 000	1 639 000
Total Assets	2 730 000	1 960 000	2 055 000	1 667 000
Total Retained Equity	341 000	−163 000	−31 000	176 000
Total Equity	371 000	−133 000	−1 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 359 000	2 093 000	2 056 000	1 460 000
Total Equity and Debt	2 730 000	1 960 000	2 055 000	1 667 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 661 000	6 670 000	6 140 000	3 327 000
Other Income	5 000	25 000	−50 000	25 000
Revenue	7 667 000	6 695 000	6 090 000	3 352 000
Cost of Goods Sold	61 000	29 000	0	766 000
Salary Costs	6 088 000	4 679 000	4 179 000	1 616 000
Depreciation	22 000	17 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	7 118 000	6 657 000	6 182 000	3 239 000
Operating Profit	549 000	38 000	−92 000	113 000
Financial Income	10 000	7 000	5 000	10 000
Financial Costs	10 000	14 000	6 000	7 000
Financial Balance	0	−7 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	504 000	−132 000	−207 000	70 000

Balance details (NOK)	2021	2020	2019	2018
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	72 000	56 000	38 000	27 000
Total Tangible Assets	72 000	56 000	38 000	27 000
Total Fiancial Fixed Assets	269 000	86 000	0	0
Total Fixed Assets	340 000	142 000	38 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	901 000	952 000	425 000
Total Current Assets	2 389 000	1 818 000	2 016 000	1 639 000
Total Assets	2 730 000	1 960 000	2 055 000	1 667 000
Total Equity	371 000	−133 000	−1 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−69 000	306 000	270 000	87 000
Unpaid Taxes	847 000	787 000	791 000	518 000
Dividends	0	0	0	0
Other Current Debt	1 536 000	837 000	880 000	807 000
Total Current Debt	2 359 000	2 093 000	2 056 000	1 460 000
Total Equity and Debt	2 730 000	1 960 000	2 055 000	1 667 000

Financial indicators	2021	2020	2019	2018
Return on Equity	135,85 %	99,25 %	20 700 %	33,98 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,16 %	0,57 %	−1,51 %	3,37 %
Current Ratio	1,01	0,87	0,98	1,12
Quick Ratio	1,01	0,87	0,98	1,12
Equity Ratio	0,14	−0,07	−0	0,12
Gross Profit Margin	99,2 %	99,57 %	100 %	77,15 %