K2 BEMANNING AS

1534 MOSS

Finances

Share Ownership

Return on Equity

612,5 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	4 631 000	3 996 000	6 230 000
Net Income	245 000	291 000	−55 000	−417 000
Total Assets	1 859 000	1 646 000	2 086 000	1 276 000
Total Equity	40 000	−160 000	−451 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	4 631 000	3 996 000	6 230 000
Expenditure	2 594 000	4 274 000	3 987 000	6 638 000
Operating Profit	352 000	358 000	9 000	−408 000
Financial Income	0	0	0	2 000
Financial Costs	93 000	67 000	64 000	12 000
Financial Balance	−93 000	−67 000	−64 000	−10 000
Earnings Before Tax	259 000	291 000	−55 000	−417 000
Tax	13 000	0	0	0
Net Income	245 000	291 000	−55 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 388 000	991 000	651 000
Total Current Assets	452 000	258 000	1 095 000	625 000
Total Assets	1 859 000	1 646 000	2 086 000	1 276 000
Total Retained Equity	0	−200 000	−491 000	−436 000
Total Equity	40 000	−160 000	−451 000	−396 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	1 759 000	1 806 000	2 537 000	1 672 000
Total Equity and Debt	1 859 000	1 646 000	2 086 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	4 543 000	3 994 000	6 204 000
Other Income	26 000	88 000	2 000	26 000
Revenue	2 946 000	4 631 000	3 996 000	6 230 000
Cost of Goods Sold	0	0	15 000	5 000
Salary Costs	2 135 000	3 461 000	3 100 000	5 479 000
Depreciation	49 000	49 000	44 000	9 000
Impairment	0	0	0	0
Expenditure	2 594 000	4 274 000	3 987 000	6 638 000
Operating Profit	352 000	358 000	9 000	−408 000
Financial Income	0	0	0	2 000
Financial Costs	93 000	67 000	64 000	12 000
Financial Balance	−93 000	−67 000	−64 000	−10 000
Dividends	0	0	0	0
Net Income	245 000	291 000	−55 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	21 000	29 000	36 000
Total Intangible Assets	14 000	21 000	29 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	172 000	213 000	60 000
Total Tangible Assets	131 000	172 000	213 000	60 000
Total Fiancial Fixed Assets	1 262 000	1 195 000	749 000	555 000
Total Fixed Assets	1 407 000	1 388 000	991 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	98 000	282 000	105 000
Total Current Assets	452 000	258 000	1 095 000	625 000
Total Assets	1 859 000	1 646 000	2 086 000	1 276 000
Total Equity	40 000	−160 000	−451 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	75 000	58 000	48 000	43 000
Unpaid Taxes	787 000	800 000	1 110 000	670 000
Dividends	0	0	0	0
Other Current Debt	475 000	497 000	929 000	959 000
Total Current Debt	1 759 000	1 806 000	2 537 000	1 672 000
Total Equity and Debt	1 859 000	1 646 000	2 086 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	612,5 %	−181,88 %	12,2 %	105,3 %
Debt-to-Equity Ratio	1,5	−0	−0	−0
Operating Profit Margin	11,95 %	7,73 %	0,23 %	−6,55 %
Current Ratio	0,26	0,14	0,43	0,37
Quick Ratio	0,26	0,14	0,43	0,37
Equity Ratio	0,02	−0,1	−0,22	−0,31
Gross Profit Margin	100 %	100 %	99,62 %	99,92 %