company

KPC AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

−5,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	188 000	260 000	255 000
Net Income	6 000	11 000	−16 000	18 000
Total Assets	46 000	73 000	107 000	141 000
Total Equity	51 000	45 000	34 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	188 000	260 000	255 000
Expenditure	181 000	170 000	272 000	228 000
Operating Profit	12 000	18 000	−11 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	12 000	17 000	−11 000	27 000
Tax	6 000	6 000	4 000	9 000
Net Income	6 000	11 000	−16 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	40 000	63 000	86 000
Total Current Assets	29 000	33 000	44 000	56 000
Total Assets	46 000	73 000	107 000	141 000
Total Retained Equity	26 000	21 000	9 000	25 000
Total Equity	51 000	45 000	34 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	28 000	73 000	92 000
Total Equity and Debt	46 000	73 000	107 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	188 000	260 000	250 000
Other Income	2 000	0	0	5 000
Revenue	193 000	188 000	260 000	255 000
Cost of Goods Sold	0	0	10 000	10 000
Salary Costs	0	10 000	25 000	50 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	181 000	170 000	272 000	228 000
Operating Profit	12 000	18 000	−11 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	6 000	11 000	−16 000	18 000

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	17 000	40 000	63 000	86 000
Total Tangible Assets	17 000	40 000	63 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	40 000	63 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	39 000	31 000
Total Current Assets	29 000	33 000	44 000	56 000
Total Assets	46 000	73 000	107 000	141 000
Total Equity	51 000	45 000	34 000	49 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	0	0	0
Unpaid Taxes	−2 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	67 000	81 000
Total Current Debt	−5 000	28 000	73 000	92 000
Total Equity and Debt	46 000	73 000	107 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	24,44 %	−47,06 %	36,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	9,57 %	−4,23 %	10,59 %
Current Ratio	−5,8	1,18	0,6	0,61
Quick Ratio	−5,8	1,18	0,6	0,61
Equity Ratio	1,11	0,62	0,32	0,35
Gross Profit Margin	100 %	100 %	96,15 %	96,08 %

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