K&C FACTORY AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

25,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	201 000	217 000	496 000
Net Income	−273 000	−627 000	−64 000	−21 000
Total Assets	346 000	498 000	707 000	857 000
Total Equity	−1 087 000	−814 000	−187 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	201 000	217 000	496 000
Expenditure	530 000	828 000	282 000	676 000
Operating Profit	−276 000	−627 000	−64 000	−21 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	−273 000	−627 000	−64 000	−21 000
Tax	0	0	0	0
Net Income	−273 000	−627 000	−64 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	346 000	498 000	707 000	843 000
Total Assets	346 000	498 000	707 000	857 000
Total Retained Equity	−1 117 000	−844 000	−217 000	−153 000
Total Equity	−1 087 000	−814 000	−187 000	−123 000
Total Long-Term Debt	1 250 000	1 250 000	870 000	970 000
Total Current Debt	183 000	62 000	23 000	10 000
Total Equity and Debt	346 000	498 000	707 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	201 000	217 000	96 000
Other Income	0	0	0	400 000
Revenue	253 000	201 000	217 000	496 000
Cost of Goods Sold	367 000	428 000	52 000	358 000
Salary Costs	0	10 000	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	828 000	282 000	676 000
Operating Profit	−276 000	−627 000	−64 000	−21 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−273 000	−627 000	−64 000	−21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	0	0	0	14 000
Stock	279 000	390 000	313 000	284 000
Total Investments	0	0	0	0
Cash, Bank	62 000	99 000	392 000	529 000
Total Current Assets	346 000	498 000	707 000	843 000
Total Assets	346 000	498 000	707 000	857 000
Total Equity	−1 087 000	−814 000	−187 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 250 000	870 000	970 000
Creditors	57 000	50 000	18 000	10 000
Unpaid Taxes	7 000	10 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	2 000	2 000	0
Total Current Debt	183 000	62 000	23 000	10 000
Total Equity and Debt	346 000	498 000	707 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	77,03 %	34,22 %	17,07 %
Debt-to-Equity Ratio	−1,15	−1,54	−4,65	−7,89
Operating Profit Margin	−109,09 %	−311,94 %	−29,49 %	−4,23 %
Current Ratio	1,89	8,03	30,74	84,3
Quick Ratio	−3,6	−1,52	−2,44	−3,08
Equity Ratio	−3,14	−1,63	−0,26	−0,14
Gross Profit Margin	−45,06 %	−112,94 %	76,04 %	27,82 %