KDK AS

3772 KRAGERØ

Finances

Return on Equity

−50,49 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	52 000	1 112 000	1 650 000
Net Income	−308 000	−70 000	635 000	406 000
Total Assets	1 230 000	913 000	1 505 000	960 000
Total Equity	610 000	918 000	1 288 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	52 000	1 112 000	1 650 000
Expenditure	224 000	181 000	301 000	1 129 000
Operating Profit	126 000	−129 000	811 000	521 000
Financial Income	15 000	32 000	3 000	3 000
Financial Costs	418 000	0	1 000	3 000
Financial Balance	−403 000	32 000	2 000	0
Earnings Before Tax	−276 000	−97 000	814 000	521 000
Tax	31 000	−27 000	179 000	115 000
Net Income	−308 000	−70 000	635 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	168 000	217 000	138 000
Total Current Assets	863 000	745 000	1 289 000	822 000
Total Assets	1 230 000	913 000	1 505 000	960 000
Total Retained Equity	580 000	888 000	1 258 000	623 000
Total Equity	610 000	918 000	1 288 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	−4 000	218 000	307 000
Total Equity and Debt	1 230 000	913 000	1 505 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	52 000	1 112 000	1 650 000
Other Income	0	0	0	0
Revenue	351 000	52 000	1 112 000	1 650 000
Cost of Goods Sold	10 000	23 000	71 000	502 000
Salary Costs	0	0	0	346 000
Depreciation	140 000	75 000	69 000	52 000
Impairment	0	0	0	0
Expenditure	224 000	181 000	301 000	1 129 000
Operating Profit	126 000	−129 000	811 000	521 000
Financial Income	15 000	32 000	3 000	3 000
Financial Costs	418 000	0	1 000	3 000
Financial Balance	−403 000	32 000	2 000	0
Dividends	0	300 000	0	0
Net Income	−308 000	−70 000	635 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	30 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	350 000	138 000	214 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	350 000	138 000	214 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	168 000	217 000	138 000
Stock	0	0	0	0
Total Investments	302 000	525 000	0	0
Cash, Bank	550 000	211 000	1 272 000	818 000
Total Current Assets	863 000	745 000	1 289 000	822 000
Total Assets	1 230 000	913 000	1 505 000	960 000
Total Equity	610 000	918 000	1 288 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	34 000	38 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	300 000	0	0
Other Current Debt	592 000	−308 000	2 000	143 000
Total Current Debt	620 000	−4 000	218 000	307 000
Total Equity and Debt	1 230 000	913 000	1 505 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,49 %	−7,63 %	49,3 %	62,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,9 %	−248,08 %	72,93 %	31,58 %
Current Ratio	1,39	−186,25	5,91	2,68
Quick Ratio	1,39	−186,25	5,91	2,68
Equity Ratio	0,5	1,01	0,86	0,68
Gross Profit Margin	97,15 %	55,77 %	93,62 %	69,58 %