KM ENTREPRENØR AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	8 062 000	5 150 000	0
Net Income	113 000	241 000	−6 000
Total Assets	1 582 000	874 000	30 000
Total Equity	378 000	266 000	24 000

Income (NOK)	2022	2021	2020
Revenue	8 062 000	5 150 000	0
Expenditure	7 815 000	4 832 000	6 000
Operating Profit	247 000	319 000	−6 000
Financial Income	0	0	0
Financial Costs	23 000	11 000	0
Financial Balance	−23 000	−11 000	0
Earnings Before Tax	224 000	308 000	−6 000
Tax	111 000	67 000	0
Net Income	113 000	241 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	228 000	0
Total Current Assets	1 400 000	646 000	30 000
Total Assets	1 582 000	874 000	30 000
Total Retained Equity	348 000	236 000	−6 000
Total Equity	378 000	266 000	24 000
Total Long-Term Debt	174 000	189 000	0
Total Current Debt	1 030 000	420 000	6 000
Total Equity and Debt	1 582 000	874 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 062 000	5 150 000	0
Other Income	0	0	0
Revenue	8 062 000	5 150 000	0
Cost of Goods Sold	4 547 000	3 026 000	0
Salary Costs	2 469 000	1 380 000	0
Depreciation	46 000	57 000	0
Impairment	0	0	0
Expenditure	7 815 000	4 832 000	6 000
Operating Profit	247 000	319 000	−6 000
Financial Income	0	0	0
Financial Costs	23 000	11 000	0
Financial Balance	−23 000	−11 000	0
Dividends	0	0	0
Net Income	113 000	241 000	−6 000

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	182 000	228 000	0
Total Tangible Assets	182 000	228 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	228 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	410 000	362 000	30 000
Total Current Assets	1 400 000	646 000	30 000
Total Assets	1 582 000	874 000	30 000
Total Equity	378 000	266 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	174 000	189 000	0
Creditors	606 000	29 000	6 000
Unpaid Taxes	94 000	144 000	0
Dividends	0	0	0
Other Current Debt	223 000	184 000	0
Total Current Debt	1 030 000	420 000	6 000
Total Equity and Debt	1 582 000	874 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	29,89 %	90,6 %	−25 %
Debt-to-Equity Ratio	0,46	0,71	0
Operating Profit Margin	3,06 %	6,19 %	-
Current Ratio	1,36	1,54	5
Quick Ratio	1,36	1,54	5
Equity Ratio	0,24	0,3	0,8
Gross Profit Margin	43,6 %	41,24 %	-