KK GYN AS

0176 OSLO

Finances

Return on Equity

43,39 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020
Revenue	3 123 000	2 571 000	840 000
Net Income	223 000	152 000	109 000
Total Assets	3 148 000	1 529 000	1 696 000
Total Equity	514 000	291 000	139 000

Income (NOK)	2022	2021	2020
Revenue	3 123 000	2 571 000	840 000
Expenditure	2 825 000	2 372 000	701 000
Operating Profit	298 000	200 000	140 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	1 000
Financial Balance	−9 000	−3 000	−1 000
Earnings Before Tax	289 000	197 000	139 000
Tax	66 000	45 000	31 000
Net Income	223 000	152 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 639 000	1 002 000	1 270 000
Total Current Assets	509 000	527 000	425 000
Total Assets	3 148 000	1 529 000	1 696 000
Total Retained Equity	484 000	261 000	109 000
Total Equity	514 000	291 000	139 000
Total Long-Term Debt	1 910 000	923 000	1 407 000
Total Current Debt	723 000	315 000	150 000
Total Equity and Debt	3 148 000	1 529 000	1 696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 222 000	1 995 000	654 000
Other Income	902 000	576 000	186 000
Revenue	3 123 000	2 571 000	840 000
Cost of Goods Sold	39 000	22 000	12 000
Salary Costs	1 451 000	1 590 000	397 000
Depreciation	403 000	269 000	90 000
Impairment	0	0	0
Expenditure	2 825 000	2 372 000	701 000
Operating Profit	298 000	200 000	140 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	1 000
Financial Balance	−9 000	−3 000	−1 000
Dividends	0	0	0
Net Income	223 000	152 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	2 088 000	792 000	1 008 000
Total Intangible Assets	2 088 000	792 000	1 008 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	508 000	193 000	245 000
Total Tangible Assets	508 000	193 000	245 000
Total Fiancial Fixed Assets	43 000	17 000	17 000
Total Fixed Assets	2 639 000	1 002 000	1 270 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	475 000	424 000	341 000
Total Current Assets	509 000	527 000	425 000
Total Assets	3 148 000	1 529 000	1 696 000
Total Equity	514 000	291 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 910 000	923 000	1 407 000
Creditors	93 000	0	17 000
Unpaid Taxes	107 000	114 000	96 000
Dividends	0	0	0
Other Current Debt	497 000	146 000	37 000
Total Current Debt	723 000	315 000	150 000
Total Equity and Debt	3 148 000	1 529 000	1 696 000

Financial indicators	2022	2021	2020
Return on Equity	43,39 %	52,23 %	78,42 %
Debt-to-Equity Ratio	3,72	3,17	10,12
Operating Profit Margin	9,54 %	7,78 %	16,67 %
Current Ratio	0,7	1,67	2,83
Quick Ratio	0,7	1,67	2,83
Equity Ratio	0,16	0,19	0,08
Gross Profit Margin	98,75 %	99,14 %	98,57 %