K-2000 BILPLEIE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 969 000	2 502 000	3 035 000
Net Income	222 000	254 000	7 000	217 000
Total Assets	1 308 000	1 418 000	1 043 000	1 326 000
Total Equity	585 000	363 000	645 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 969 000	2 502 000	3 035 000
Expenditure	2 380 000	2 642 000	2 489 000	2 786 000
Operating Profit	285 000	327 000	13 000	249 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−3 000	2 000
Earnings Before Tax	284 000	327 000	11 000	250 000
Tax	63 000	73 000	4 000	33 000
Net Income	222 000	254 000	7 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	3 000	11 000	19 000
Total Current Assets	1 072 000	1 414 000	1 032 000	1 307 000
Total Assets	1 308 000	1 418 000	1 043 000	1 326 000
Total Retained Equity	235 000	13 000	295 000	288 000
Total Equity	585 000	363 000	645 000	638 000
Total Long-Term Debt	7 000	0	0	−1 000
Total Current Debt	716 000	1 055 000	398 000	689 000
Total Equity and Debt	1 308 000	1 418 000	1 043 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	2 969 000	2 502 000	3 035 000
Other Income	0	0	0	0
Revenue	2 664 000	2 969 000	2 502 000	3 035 000
Cost of Goods Sold	168 000	160 000	161 000	145 000
Salary Costs	1 871 000	2 078 000	1 855 000	2 179 000
Depreciation	13 000	8 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 642 000	2 489 000	2 786 000
Operating Profit	285 000	327 000	13 000	249 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−3 000	2 000
Dividends	0	500 000	0	200 000
Net Income	222 000	254 000	7 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	18 000
Fixtures	236 000	0	0	1 000
Total Tangible Assets	236 000	0	8 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	3 000	11 000	19 000
Stock	15 000	17 000	6 000	32 000
Total Investments	0	0	0	0
Cash, Bank	645 000	1 131 000	782 000	1 067 000
Total Current Assets	1 072 000	1 414 000	1 032 000	1 307 000
Total Assets	1 308 000	1 418 000	1 043 000	1 326 000
Total Equity	585 000	363 000	645 000	638 000
Short-Term Group Debt	238 000	46 000	0	0
Total Long-Term Debt	7 000	0	0	−1 000
Creditors	4 000	13 000	3 000	5 000
Unpaid Taxes	215 000	233 000	242 000	215 000
Dividends	0	500 000	0	200 000
Other Current Debt	207 000	199 000	147 000	234 000
Total Current Debt	716 000	1 055 000	398 000	689 000
Total Equity and Debt	1 308 000	1 418 000	1 043 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	69,97 %	1,09 %	34,01 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	10,7 %	11,01 %	0,52 %	8,2 %
Current Ratio	1,5	1,34	2,59	1,9
Quick Ratio	1,53	1,36	2,63	1,99
Equity Ratio	0,45	0,26	0,62	0,48
Gross Profit Margin	93,69 %	94,61 %	93,57 %	95,22 %