KMK AS

0986 OSLO

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	275 000	272 000	312 000	46 000
Net Income	176 000	66 000	−69 000	−15 000
Total Assets	687 000	1 219 000	1 052 000	963 000
Total Equity	187 000	321 000	255 000	324 000

Income (NOK)	2021	2020	2019	2018
Revenue	275 000	272 000	312 000	46 000
Expenditure	99 000	187 000	395 000	44 000
Operating Profit	176 000	85 000	−83 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−3 000
Earnings Before Tax	176 000	85 000	−88 000	−1 000
Tax	0	19 000	−19 000	14 000
Net Income	176 000	66 000	−69 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	652 000	669 000	812 000	915 000
Total Current Assets	35 000	549 000	240 000	48 000
Total Assets	687 000	1 219 000	1 052 000	963 000
Total Retained Equity	−413 000	−279 000	−345 000	−276 000
Total Equity	187 000	321 000	255 000	324 000
Total Long-Term Debt	500 000	483 000	483 000	0
Total Current Debt	0	414 000	313 000	639 000
Total Equity and Debt	687 000	1 219 000	1 052 000	963 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	275 000	272 000	312 000	46 000
Other Income	0	0	0	0
Revenue	275 000	272 000	312 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	124 000	124 000	19 000
Impairment	0	0	0	0
Expenditure	99 000	187 000	395 000	44 000
Operating Profit	176 000	85 000	−83 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	176 000	66 000	−69 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	300 000	318 000	336 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	352 000	475 000	599 000
Total Tangible Assets	352 000	352 000	475 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	669 000	812 000	915 000
Stock	0	514 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	35 000	549 000	240 000	48 000
Total Assets	687 000	1 219 000	1 052 000	963 000
Total Equity	187 000	321 000	255 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	483 000	483 000	0
Creditors	0	0	152 000	642 000
Unpaid Taxes	0	88 000	21 000	−25 000
Dividends	0	0	0	0
Other Current Debt	0	326 000	139 000	22 000
Total Current Debt	0	414 000	313 000	639 000
Total Equity and Debt	687 000	1 219 000	1 052 000	963 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,12 %	20,56 %	−27,06 %	−4,63 %
Debt-to-Equity Ratio	2,67	1,5	1,89	0
Operating Profit Margin	64 %	31,25 %	−26,6 %	4,35 %
Current Ratio	-	1,33	0,77	0,08
Quick Ratio	-	−5,49	0,77	0,08
Equity Ratio	0,27	0,26	0,24	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %