company

K-E-F KOMPETANSE AS

3256 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,06 %

Current Ratio

3,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 062 000	1 464 000	1 544 000
Net Income	172 000	−8 000	−62 000	177 000
Total Assets	689 000	467 000	549 000	710 000
Total Equity	477 000	305 000	313 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 062 000	1 464 000	1 544 000
Expenditure	1 412 000	1 069 000	1 526 000	1 318 000
Operating Profit	201 000	−8 000	−62 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	201 000	−8 000	−62 000	227 000
Tax	29 000	0	0	50 000
Net Income	172 000	−8 000	−62 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	14 000	14 000	14 000
Total Current Assets	665 000	453 000	535 000	696 000
Total Assets	689 000	467 000	549 000	710 000
Total Retained Equity	377 000	205 000	213 000	275 000
Total Equity	477 000	305 000	313 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	162 000	236 000	335 000
Total Equity and Debt	689 000	467 000	549 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	150 000	265 000	274 000
Other Income	1 394 000	911 000	1 199 000	1 270 000
Revenue	1 613 000	1 062 000	1 464 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	767 000	1 198 000	996 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	1 069 000	1 526 000	1 318 000
Operating Profit	201 000	−8 000	−62 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	100 000
Net Income	172 000	−8 000	−62 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	24 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	453 000	535 000	696 000
Total Current Assets	665 000	453 000	535 000	696 000
Total Assets	689 000	467 000	549 000	710 000
Total Equity	477 000	305 000	313 000	375 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	74 000	76 000	107 000	77 000
Dividends	0	0	0	100 000
Other Current Debt	109 000	86 000	128 000	108 000
Total Current Debt	212 000	162 000	236 000	335 000
Total Equity and Debt	689 000	467 000	549 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	−2,62 %	−19,81 %	47,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	−0,75 %	−4,23 %	14,64 %
Current Ratio	3,14	2,8	2,27	2,08
Quick Ratio	3,14	2,8	2,27	2,08
Equity Ratio	0,69	0,65	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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