K-H SERVICE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

90,79 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 048 000	32 806 000	27 571 000	24 206 000
Net Income	3 254 000	2 500 000	2 140 000	2 017 000
Total Assets	12 645 000	10 104 000	9 289 000	7 543 000
Total Equity	3 584 000	2 608 000	1 858 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 048 000	32 806 000	27 571 000	24 206 000
Expenditure	40 931 000	29 561 000	24 786 000	21 604 000
Operating Profit	4 117 000	3 244 000	2 785 000	2 602 000
Financial Income	108 000	1 000	2 000	3 000
Financial Costs	51 000	30 000	2 000	14 000
Financial Balance	57 000	−29 000	0	−11 000
Earnings Before Tax	4 175 000	3 215 000	2 786 000	2 591 000
Tax	920 000	715 000	646 000	574 000
Net Income	3 254 000	2 500 000	2 140 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	92 000	127 000	118 000
Total Current Assets	12 177 000	10 012 000	9 162 000	7 425 000
Total Assets	12 645 000	10 104 000	9 289 000	7 543 000
Total Retained Equity	3 184 000	2 208 000	1 458 000	1 109 000
Total Equity	3 584 000	2 608 000	1 858 000	1 509 000
Total Long-Term Debt	378 000	0	0	0
Total Current Debt	8 682 000	7 497 000	7 431 000	6 035 000
Total Equity and Debt	12 645 000	10 104 000	9 289 000	7 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 683 000	32 596 000	27 571 000	24 206 000
Other Income	365 000	210 000	0	0
Revenue	45 048 000	32 806 000	27 571 000	24 206 000
Cost of Goods Sold	30 602 000	20 779 000	16 508 000	13 785 000
Salary Costs	5 864 000	5 187 000	4 931 000	4 951 000
Depreciation	69 000	27 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	40 931 000	29 561 000	24 786 000	21 604 000
Operating Profit	4 117 000	3 244 000	2 785 000	2 602 000
Financial Income	108 000	1 000	2 000	3 000
Financial Costs	51 000	30 000	2 000	14 000
Financial Balance	57 000	−29 000	0	−11 000
Dividends	0	0	0	0
Net Income	3 254 000	2 500 000	2 140 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	35 000	43 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	51 000
Fixtures	457 000	53 000	81 000	9 000
Total Tangible Assets	457 000	53 000	81 000	61 000
Total Fiancial Fixed Assets	4 000	4 000	3 000	3 000
Total Fixed Assets	467 000	92 000	127 000	118 000
Stock	5 304 000	5 129 000	3 306 000	3 313 000
Total Investments	0	0	0	0
Cash, Bank	4 208 000	1 638 000	3 311 000	2 929 000
Total Current Assets	12 177 000	10 012 000	9 162 000	7 425 000
Total Assets	12 645 000	10 104 000	9 289 000	7 543 000
Total Equity	3 584 000	2 608 000	1 858 000	1 509 000
Short-Term Group Debt	2 921 000	2 244 000	2 296 000	0
Total Long-Term Debt	378 000	0	0	0
Creditors	2 469 000	3 696 000	3 580 000	2 522 000
Unpaid Taxes	1 518 000	722 000	813 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 526 000	622 000	591 000	2 754 000
Total Current Debt	8 682 000	7 497 000	7 431 000	6 035 000
Total Equity and Debt	12 645 000	10 104 000	9 289 000	7 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,79 %	95,86 %	115,18 %	133,66 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	9,14 %	9,89 %	10,1 %	10,75 %
Current Ratio	1,4	1,34	1,23	1,23
Quick Ratio	3,6	4,23	2,22	2,73
Equity Ratio	0,28	0,26	0,2	0,2
Gross Profit Margin	32,07 %	36,66 %	40,13 %	43,05 %