KK INTERIØR AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

51,28 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 224 000	7 383 000	6 137 000	4 753 000
Net Income	1 399 000	582 000	216 000	−457 000
Total Assets	5 480 000	5 118 000	3 649 000	2 880 000
Total Equity	2 728 000	2 062 000	1 580 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 224 000	7 383 000	6 137 000	4 753 000
Expenditure	8 496 000	6 669 000	5 903 000	5 211 000
Operating Profit	1 728 000	715 000	234 000	−458 000
Financial Income	83 000	0	0	1 000
Financial Costs	18 000	52 000	0	0
Financial Balance	65 000	−52 000	0	1 000
Earnings Before Tax	1 792 000	664 000	235 000	−457 000
Tax	393 000	82 000	19 000	0
Net Income	1 399 000	582 000	216 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	53 000
Total Current Assets	5 480 000	5 118 000	3 631 000	2 827 000
Total Assets	5 480 000	5 118 000	3 649 000	2 880 000
Total Retained Equity	2 627 000	1 962 000	1 480 000	1 264 000
Total Equity	2 728 000	2 062 000	1 580 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 752 000	3 056 000	2 068 000	1 515 000
Total Equity and Debt	5 480 000	5 118 000	3 649 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 224 000	7 383 000	6 137 000	4 753 000
Other Income	0	0	0	0
Revenue	10 224 000	7 383 000	6 137 000	4 753 000
Cost of Goods Sold	5 925 000	4 647 000	4 316 000	3 226 000
Salary Costs	1 345 000	855 000	578 000	1 005 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	8 496 000	6 669 000	5 903 000	5 211 000
Operating Profit	1 728 000	715 000	234 000	−458 000
Financial Income	83 000	0	0	1 000
Financial Costs	18 000	52 000	0	0
Financial Balance	65 000	−52 000	0	1 000
Dividends	550 000	50 000	0	0
Net Income	1 399 000	582 000	216 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	34 000
Total Tangible Assets	0	0	17 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	53 000
Stock	961 000	854 000	451 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	3 201 000	2 837 000	2 025 000	1 198 000
Total Current Assets	5 480 000	5 118 000	3 631 000	2 827 000
Total Assets	5 480 000	5 118 000	3 649 000	2 880 000
Total Equity	2 728 000	2 062 000	1 580 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	410 000	582 000	741 000
Unpaid Taxes	630 000	777 000	318 000	37 000
Dividends	550 000	50 000	0	0
Other Current Debt	887 000	1 737 000	1 168 000	737 000
Total Current Debt	2 752 000	3 056 000	2 068 000	1 515 000
Total Equity and Debt	5 480 000	5 118 000	3 649 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,28 %	28,23 %	13,67 %	−33,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,9 %	9,68 %	3,81 %	−9,64 %
Current Ratio	1,99	1,67	1,76	1,87
Quick Ratio	3,06	2,32	2,25	6,59
Equity Ratio	0,5	0,4	0,43	0,47
Gross Profit Margin	42,05 %	37,06 %	29,67 %	32,13 %