K&M PARTNERS AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	4 844 000	3 454 000	3 163 000
Net Income	84 000	755 000	239 000	249 000
Total Assets	2 285 000	2 203 000	1 245 000	985 000
Total Equity	1 583 000	1 499 000	744 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	4 844 000	3 454 000	3 163 000
Expenditure	3 548 000	3 873 000	3 141 000	2 835 000
Operating Profit	111 000	970 000	312 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Earnings Before Tax	110 000	968 000	309 000	323 000
Tax	25 000	213 000	70 000	74 000
Net Income	84 000	755 000	239 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	217 000	172 000	233 000
Total Current Assets	2 089 000	1 985 000	1 073 000	752 000
Total Assets	2 285 000	2 203 000	1 245 000	985 000
Total Retained Equity	1 283 000	1 199 000	444 000	205 000
Total Equity	1 583 000	1 499 000	744 000	505 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	698 000	700 000	497 000	477 000
Total Equity and Debt	2 285 000	2 203 000	1 245 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	4 844 000	3 349 000	3 137 000
Other Income	0	0	105 000	26 000
Revenue	3 658 000	4 844 000	3 454 000	3 163 000
Cost of Goods Sold	1 026 000	1 068 000	884 000	826 000
Salary Costs	1 735 000	1 958 000	1 436 000	1 351 000
Depreciation	84 000	75 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	3 548 000	3 873 000	3 141 000	2 835 000
Operating Profit	111 000	970 000	312 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	84 000	755 000	239 000	249 000

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	196 000	217 000	172 000	233 000
Total Tangible Assets	196 000	217 000	172 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	217 000	172 000	233 000
Stock	33 000	33 000	33 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 938 000	1 040 000	579 000
Total Current Assets	2 089 000	1 985 000	1 073 000	752 000
Total Assets	2 285 000	2 203 000	1 245 000	985 000
Total Equity	1 583 000	1 499 000	744 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	239 000	140 000	146 000	185 000
Unpaid Taxes	136 000	174 000	150 000	115 000
Dividends	0	0	0	0
Other Current Debt	297 000	173 000	132 000	129 000
Total Current Debt	698 000	700 000	497 000	477 000
Total Equity and Debt	2 285 000	2 203 000	1 245 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	50,37 %	32,12 %	49,31 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,03 %	20,02 %	9,03 %	10,37 %
Current Ratio	2,99	2,84	2,16	1,58
Quick Ratio	3,14	2,98	2,31	1,67
Equity Ratio	0,69	0,68	0,6	0,51
Gross Profit Margin	71,95 %	77,95 %	74,41 %	73,89 %