K-TEAM AS

1352 KOLSÅS

Finances

Return on Equity

62,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 367 000	24 937 000	24 927 000	20 243 000
Net Income	1 990 000	3 124 000	3 839 000	2 564 000
Total Assets	9 789 000	9 521 000	9 301 000	7 745 000
Total Equity	3 170 000	2 440 000	3 315 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 367 000	24 937 000	24 927 000	20 243 000
Expenditure	24 741 000	20 966 000	19 954 000	16 989 000
Operating Profit	2 626 000	3 971 000	4 973 000	3 255 000
Financial Income	83 000	42 000	35 000	31 000
Financial Costs	4 000	0	59 000	0
Financial Balance	79 000	42 000	−24 000	31 000
Earnings Before Tax	2 705 000	4 014 000	4 948 000	3 286 000
Tax	716 000	890 000	1 109 000	721 000
Net Income	1 990 000	3 124 000	3 839 000	2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 568 000	1 080 000	1 830 000
Total Current Assets	8 286 000	7 953 000	8 220 000	5 914 000
Total Assets	9 789 000	9 521 000	9 301 000	7 745 000
Total Retained Equity	3 070 000	2 340 000	3 215 000	1 575 000
Total Equity	3 170 000	2 440 000	3 315 000	1 675 000
Total Long-Term Debt	0	0	0	294 000
Total Current Debt	6 619 000	7 081 000	5 986 000	5 776 000
Total Equity and Debt	9 789 000	9 521 000	9 301 000	7 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 349 000	24 930 000	24 907 000	20 235 000
Other Income	18 000	7 000	20 000	8 000
Revenue	27 367 000	24 937 000	24 927 000	20 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 995 000	17 671 000	16 232 000	13 932 000
Depreciation	260 000	263 000	313 000	209 000
Impairment	0	0	0	0
Expenditure	24 741 000	20 966 000	19 954 000	16 989 000
Operating Profit	2 626 000	3 971 000	4 973 000	3 255 000
Financial Income	83 000	42 000	35 000	31 000
Financial Costs	4 000	0	59 000	0
Financial Balance	79 000	42 000	−24 000	31 000
Dividends	1 299 000	3 999 000	2 199 000	1 869 000
Net Income	1 990 000	3 124 000	3 839 000	2 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	400 000	550 000	700 000
Total Intangible Assets	250 000	400 000	550 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	195 000	308 000	442 000
Total Tangible Assets	280 000	195 000	308 000	442 000
Total Fiancial Fixed Assets	973 000	973 000	223 000	689 000
Total Fixed Assets	1 503 000	1 568 000	1 080 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 800 000	2 203 000	2 978 000	1 602 000
Total Current Assets	8 286 000	7 953 000	8 220 000	5 914 000
Total Assets	9 789 000	9 521 000	9 301 000	7 745 000
Total Equity	3 170 000	2 440 000	3 315 000	1 675 000
Short-Term Group Debt	0	0	0	670 000
Total Long-Term Debt	0	0	0	294 000
Creditors	271 000	218 000	245 000	308 000
Unpaid Taxes	2 960 000	2 135 000	2 179 000	1 829 000
Dividends	1 299 000	3 999 000	2 199 000	1 869 000
Other Current Debt	1 673 000	2 839 000	1 448 000	1 254 000
Total Current Debt	6 619 000	7 081 000	5 986 000	5 776 000
Total Equity and Debt	9 789 000	9 521 000	9 301 000	7 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,78 %	128,03 %	115,81 %	153,07 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	9,6 %	15,92 %	19,95 %	16,08 %
Current Ratio	1,25	1,12	1,37	1,02
Quick Ratio	1,25	1,12	1,37	1,02
Equity Ratio	0,32	0,26	0,36	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %