KPL AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 292 000	1 822 000	1 110 000
Net Income	84 000	74 000	127 000
Total Assets	905 000	579 000	491 000
Total Equity	302 000	219 000	145 000

Income (NOK)	2022	2021	2020
Revenue	2 292 000	1 822 000	1 110 000
Expenditure	2 158 000	1 729 000	950 000
Operating Profit	134 000	94 000	160 000
Financial Income	−3 000	1 000	0
Financial Costs	15 000	0	0
Financial Balance	−18 000	1 000	0
Earnings Before Tax	117 000	95 000	160 000
Tax	33 000	21 000	32 000
Net Income	84 000	74 000	127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	340 000	188 000	69 000
Total Current Assets	565 000	391 000	422 000
Total Assets	905 000	579 000	491 000
Total Retained Equity	272 000	189 000	115 000
Total Equity	302 000	219 000	145 000
Total Long-Term Debt	2 000	8 000	5 000
Total Current Debt	601 000	352 000	342 000
Total Equity and Debt	905 000	579 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 290 000	1 822 000	1 075 000
Other Income	1 000	0	35 000
Revenue	2 292 000	1 822 000	1 110 000
Cost of Goods Sold	276 000	98 000	8 000
Salary Costs	1 112 000	1 316 000	721 000
Depreciation	59 000	32 000	29 000
Impairment	0	0	0
Expenditure	2 158 000	1 729 000	950 000
Operating Profit	134 000	94 000	160 000
Financial Income	−3 000	1 000	0
Financial Costs	15 000	0	0
Financial Balance	−18 000	1 000	0
Dividends	0	0	0
Net Income	84 000	74 000	127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	340 000	188 000	69 000
Total Tangible Assets	340 000	188 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	340 000	188 000	69 000
Stock	0	51 000	33 000
Total Investments	0	0	0
Cash, Bank	259 000	145 000	238 000
Total Current Assets	565 000	391 000	422 000
Total Assets	905 000	579 000	491 000
Total Equity	302 000	219 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	8 000	5 000
Creditors	104 000	68 000	24 000
Unpaid Taxes	138 000	125 000	127 000
Dividends	0	0	0
Other Current Debt	319 000	142 000	163 000
Total Current Debt	601 000	352 000	342 000
Total Equity and Debt	905 000	579 000	491 000

Financial indicators	2022	2021	2020
Return on Equity	27,81 %	33,79 %	87,59 %
Debt-to-Equity Ratio	0,01	0,04	0,03
Operating Profit Margin	5,85 %	5,16 %	14,41 %
Current Ratio	0,94	1,11	1,23
Quick Ratio	0,94	1,3	1,37
Equity Ratio	0,33	0,38	0,3
Gross Profit Margin	87,96 %	94,62 %	99,28 %