K8 INDUSTRIDESIGN AS

0459 OSLO

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 177 000	7 140 000	5 944 000	8 211 000
Net Income	1 008 000	821 000	−1 253 000	−239 000
Total Assets	7 753 000	6 175 000	5 483 000	6 119 000
Total Equity	4 996 000	4 756 000	3 935 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 177 000	7 140 000	5 944 000	8 211 000
Expenditure	8 926 000	6 217 000	7 684 000	8 796 000
Operating Profit	1 251 000	923 000	−1 741 000	−584 000
Financial Income	48 000	152 000	154 000	308 000
Financial Costs	6 000	12 000	10 000	29 000
Financial Balance	42 000	140 000	144 000	279 000
Earnings Before Tax	1 293 000	1 063 000	−1 597 000	−305 000
Tax	284 000	242 000	−344 000	−66 000
Net Income	1 008 000	821 000	−1 253 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	3 115 000	3 418 000	1 711 000
Total Current Assets	6 158 000	3 060 000	2 065 000	4 408 000
Total Assets	7 753 000	6 175 000	5 483 000	6 119 000
Total Retained Equity	3 351 000	3 110 000	2 289 000	3 559 000
Total Equity	4 996 000	4 756 000	3 935 000	3 687 000
Total Long-Term Debt	0	0	0	730 000
Total Current Debt	2 757 000	1 419 000	1 548 000	1 702 000
Total Equity and Debt	7 753 000	6 175 000	5 483 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 177 000	7 140 000	5 919 000	7 920 000
Other Income	0	0	25 000	291 000
Revenue	10 177 000	7 140 000	5 944 000	8 211 000
Cost of Goods Sold	237 000	251 000	136 000	501 000
Salary Costs	4 710 000	4 088 000	4 148 000	6 186 000
Depreciation	375 000	362 000	404 000	443 000
Impairment	0	0	0	0
Expenditure	8 926 000	6 217 000	7 684 000	8 796 000
Operating Profit	1 251 000	923 000	−1 741 000	−584 000
Financial Income	48 000	152 000	154 000	308 000
Financial Costs	6 000	12 000	10 000	29 000
Financial Balance	42 000	140 000	144 000	279 000
Dividends	768 000	0	0	0
Net Income	1 008 000	821 000	−1 253 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	874 000	467 000	558 000	214 000
Real Eastate	105 000	443 000	795 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	12 000	23 000	1 222 000
Total Tangible Assets	389 000	455 000	818 000	1 222 000
Total Fiancial Fixed Assets	332 000	2 193 000	2 043 000	275 000
Total Fixed Assets	1 595 000	3 115 000	3 418 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 639 000	1 752 000	1 056 000	479 000
Total Current Assets	6 158 000	3 060 000	2 065 000	4 408 000
Total Assets	7 753 000	6 175 000	5 483 000	6 119 000
Total Equity	4 996 000	4 756 000	3 935 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	730 000
Creditors	64 000	60 000	98 000	184 000
Unpaid Taxes	704 000	358 000	723 000	794 000
Dividends	768 000	0	0	0
Other Current Debt	530 000	851 000	727 000	724 000
Total Current Debt	2 757 000	1 419 000	1 548 000	1 702 000
Total Equity and Debt	7 753 000	6 175 000	5 483 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	17,26 %	−31,84 %	−6,48 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	12,29 %	12,93 %	−29,29 %	−7,11 %
Current Ratio	2,23	2,16	1,33	2,59
Quick Ratio	2,23	2,16	1,33	2,59
Equity Ratio	0,64	0,77	0,72	0,6
Gross Profit Margin	97,67 %	96,48 %	97,71 %	93,9 %