K&P GRUPPEN AS

0687 OSLO

Finances

Share Ownership

Return on Equity

−66,1 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	4 404 000	4 684 000	0
Net Income	−156 000	1 264 000	264 000	0
Total Assets	650 000	4 955 000	704 000	0
Total Equity	236 000	1 518 000	254 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 908 000	4 404 000	4 684 000
Expenditure	3 064 000	2 782 000	4 338 000
Operating Profit	−157 000	1 621 000	346 000
Financial Income	0	0	0
Financial Costs	1 000	0	8 000
Financial Balance	−1 000	0	−8 000
Earnings Before Tax	−158 000	1 621 000	338 000
Tax	−3 000	357 000	74 000
Net Income	−156 000	1 264 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−261 000	1 664 000	−14 000	0
Total Current Assets	911 000	3 291 000	718 000	0
Total Assets	650 000	4 955 000	704 000	0
Total Retained Equity	206 000	1 488 000	224 000	0
Total Equity	236 000	1 518 000	254 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	3 436 000	450 000	0
Total Equity and Debt	650 000	4 955 000	704 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 825 000	4 404 000	4 684 000
Other Income	83 000	0	0
Revenue	2 908 000	4 404 000	4 684 000
Cost of Goods Sold	0	0	2 000
Salary Costs	359 000	1 100 000	1 410 000
Depreciation	3 000	18 000	0
Impairment	0	0	0
Expenditure	3 064 000	2 782 000	4 338 000
Operating Profit	−157 000	1 621 000	346 000
Financial Income	0	0	0
Financial Costs	1 000	0	8 000
Financial Balance	−1 000	0	−8 000
Dividends	0	0	40 000
Net Income	−156 000	1 264 000	264 000

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	9 000	71 000	0	0
Total Tangible Assets	9 000	71 000	0	0
Total Fiancial Fixed Assets	−270 000	1 593 000	−14 000	0
Total Fixed Assets	−261 000	1 664 000	−14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	104 000	140 000	0
Total Current Assets	911 000	3 291 000	718 000	0
Total Assets	650 000	4 955 000	704 000	0
Total Equity	236 000	1 518 000	254 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	1 451 000	0	0
Unpaid Taxes	30 000	360 000	149 000	0
Dividends	0	0	40 000	0
Other Current Debt	260 000	1 206 000	226 000	0
Total Current Debt	414 000	3 436 000	450 000	0
Total Equity and Debt	650 000	4 955 000	704 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,1 %	83,27 %	103,94 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,4 %	36,81 %	7,39 %	-
Current Ratio	2,2	0,96	1,6	-
Quick Ratio	2,2	0,96	1,6	-
Equity Ratio	0,36	0,31	0,36	-
Gross Profit Margin	100 %	100 %	99,96 %	-