K&K RENHOLD AS

7097 SAUPSTAD

Finances

Share Ownership

Return on Equity

42,76 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 032 000	1 317 000	1 055 000
Net Income	−62 000	−12 000	−119 000	20 000
Total Assets	2 051 000	1 071 000	836 000	655 000
Total Equity	−145 000	−88 000	−76 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 032 000	1 317 000	1 055 000
Expenditure	2 907 000	2 048 000	1 436 000	1 031 000
Operating Profit	−3 000	−15 000	−119 000	24 000
Financial Income	0	0	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−59 000	0	0	0
Earnings Before Tax	−62 000	−15 000	−119 000	24 000
Tax	0	−4 000	0	4 000
Net Income	−62 000	−12 000	−119 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	204 000	318 000	318 000
Total Current Assets	1 142 000	867 000	517 000	337 000
Total Assets	2 051 000	1 071 000	836 000	655 000
Total Retained Equity	−175 000	−118 000	−106 000	20 000
Total Equity	−145 000	−88 000	−76 000	43 000
Total Long-Term Debt	435 000	0	0	0
Total Current Debt	1 760 000	1 158 000	912 000	612 000
Total Equity and Debt	2 051 000	1 071 000	836 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	2 032 000	1 317 000	1 055 000
Other Income	0	0	0	0
Revenue	2 904 000	2 032 000	1 317 000	1 055 000
Cost of Goods Sold	16 000	14 000	26 000	32 000
Salary Costs	2 218 000	1 629 000	1 292 000	700 000
Depreciation	155 000	115 000	0	80 000
Impairment	0	0	0	0
Expenditure	2 907 000	2 048 000	1 436 000	1 031 000
Operating Profit	−3 000	−15 000	−119 000	24 000
Financial Income	0	0	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−59 000	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−12 000	−119 000	20 000

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	908 000	204 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	908 000	204 000	318 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	204 000	318 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	459 000	295 000	55 000
Total Current Assets	1 142 000	867 000	517 000	337 000
Total Assets	2 051 000	1 071 000	836 000	655 000
Total Equity	−145 000	−88 000	−76 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	0	0
Creditors	9 000	0	0	35 000
Unpaid Taxes	311 000	207 000	180 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	952 000	731 000	479 000
Total Current Debt	1 760 000	1 158 000	912 000	612 000
Total Equity and Debt	2 051 000	1 071 000	836 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,76 %	13,64 %	156,58 %	46,51 %
Debt-to-Equity Ratio	−3	−0	−0	0
Operating Profit Margin	−0,1 %	−0,74 %	−9,04 %	2,27 %
Current Ratio	0,65	0,75	0,57	0,55
Quick Ratio	0,65	0,75	0,57	0,55
Equity Ratio	−0,07	−0,08	−0,09	0,07
Gross Profit Margin	99,45 %	99,31 %	98,03 %	96,97 %