K2 KOMPETANSE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 467 000	53 668 000	29 377 000	12 988 000
Net Income	283 000	1 759 000	3 402 000	−1 329 000
Total Assets	19 534 000	20 058 000	7 617 000	4 786 000
Total Equity	5 382 000	4 707 000	2 948 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 467 000	53 668 000	29 377 000	12 988 000
Expenditure	58 875 000	51 350 000	24 979 000	14 632 000
Operating Profit	591 000	2 317 000	4 397 000	−1 644 000
Financial Income	148 000	42 000	26 000	10 000
Financial Costs	374 000	100 000	57 000	56 000
Financial Balance	−226 000	−58 000	−31 000	−46 000
Earnings Before Tax	365 000	2 259 000	4 366 000	−1 689 000
Tax	82 000	500 000	964 000	−360 000
Net Income	283 000	1 759 000	3 402 000	−1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 590 000	10 417 000	2 825 000	2 074 000
Total Current Assets	9 944 000	9 640 000	4 792 000	2 712 000
Total Assets	19 534 000	20 058 000	7 617 000	4 786 000
Total Retained Equity	1 490 000	1 207 000	−552 000	−3 955 000
Total Equity	5 382 000	4 707 000	2 948 000	−455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 151 000	15 351 000	4 670 000	5 240 000
Total Equity and Debt	19 534 000	20 058 000	7 617 000	4 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 934 000	47 859 000	25 989 000	11 503 000
Other Income	2 533 000	5 809 000	3 388 000	1 485 000
Revenue	59 467 000	53 668 000	29 377 000	12 988 000
Cost of Goods Sold	12 952 000	10 575 000	5 570 000	3 304 000
Salary Costs	22 451 000	20 961 000	11 104 000	7 159 000
Depreciation	2 703 000	1 919 000	455 000	192 000
Impairment	0	0	0	0
Expenditure	58 875 000	51 350 000	24 979 000	14 632 000
Operating Profit	591 000	2 317 000	4 397 000	−1 644 000
Financial Income	148 000	42 000	26 000	10 000
Financial Costs	374 000	100 000	57 000	56 000
Financial Balance	−226 000	−58 000	−31 000	−46 000
Dividends	0	0	0	0
Net Income	283 000	1 759 000	3 402 000	−1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 882 000	1 332 000	356 000	1 195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 691 000	9 069 000	2 460 000	869 000
Total Tangible Assets	7 691 000	9 069 000	2 460 000	869 000
Total Fiancial Fixed Assets	17 000	17 000	10 000	10 000
Total Fixed Assets	9 590 000	10 417 000	2 825 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 360 000	4 610 000	3 027 000	1 581 000
Total Current Assets	9 944 000	9 640 000	4 792 000	2 712 000
Total Assets	19 534 000	20 058 000	7 617 000	4 786 000
Total Equity	5 382 000	4 707 000	2 948 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 644 000	1 242 000	410 000	776 000
Unpaid Taxes	1 629 000	1 640 000	873 000	683 000
Dividends	0	0	0	0
Other Current Debt	10 560 000	12 095 000	3 387 000	3 782 000
Total Current Debt	14 151 000	15 351 000	4 670 000	5 240 000
Total Equity and Debt	19 534 000	20 058 000	7 617 000	4 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	37,37 %	115,4 %	292,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,99 %	4,32 %	14,97 %	−12,66 %
Current Ratio	0,7	0,63	1,03	0,52
Quick Ratio	0,7	0,63	1,03	0,52
Equity Ratio	0,28	0,23	0,39	−0,1
Gross Profit Margin	78,22 %	80,3 %	81,04 %	74,56 %