KPK SERVICE AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,72

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020
Revenue	1 644 000	1 221 000	326 000
Net Income	−54 000	−33 000	31 000
Total Assets	297 000	143 000	97 000
Total Equity	−27 000	27 000	60 000

Income (NOK)	2022	2021	2020
Revenue	1 644 000	1 221 000	326 000
Expenditure	1 702 000	1 262 000	287 000
Operating Profit	−57 000	−41 000	38 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−68 000	−41 000	38 000
Tax	−14 000	−8 000	7 000
Net Income	−54 000	−33 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	7 000	33 000
Total Current Assets	125 000	135 000	64 000
Total Assets	297 000	143 000	97 000
Total Retained Equity	−62 000	−8 000	25 000
Total Equity	−27 000	27 000	60 000
Total Long-Term Debt	151 000	0	1 000
Total Current Debt	173 000	115 000	35 000
Total Equity and Debt	297 000	143 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 630 000	1 214 000	326 000
Other Income	14 000	7 000	0
Revenue	1 644 000	1 221 000	326 000
Cost of Goods Sold	369 000	298 000	104 000
Salary Costs	972 000	683 000	69 000
Depreciation	29 000	8 000	7 000
Impairment	0	0	0
Expenditure	1 702 000	1 262 000	287 000
Operating Profit	−57 000	−41 000	38 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−54 000	−33 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	25 000	33 000
Total Tangible Assets	177 000	25 000	33 000
Total Fiancial Fixed Assets	−25 000	−25 000	0
Total Fixed Assets	172 000	7 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	12 000	19 000
Total Current Assets	125 000	135 000	64 000
Total Assets	297 000	143 000	97 000
Total Equity	−27 000	27 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	151 000	0	1 000
Creditors	16 000	−3 000	−6 000
Unpaid Taxes	83 000	65 000	29 000
Dividends	0	0	0
Other Current Debt	74 000	54 000	5 000
Total Current Debt	173 000	115 000	35 000
Total Equity and Debt	297 000	143 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	200 %	−122,22 %	51,67 %
Debt-to-Equity Ratio	−5,59	0	0,02
Operating Profit Margin	−3,47 %	−3,36 %	11,66 %
Current Ratio	0,72	1,17	1,83
Quick Ratio	0,72	1,17	1,83
Equity Ratio	−0,09	0,19	0,62
Gross Profit Margin	77,55 %	75,59 %	68,1 %