KKC AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 482 000	5 822 000	5 541 000	4 891 000
Net Income	68 000	169 000	112 000	−38 000
Total Assets	2 596 000	3 104 000	3 358 000	3 197 000
Total Equity	−826 000	−894 000	−1 063 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 482 000	5 822 000	5 541 000	4 891 000
Expenditure	6 189 000	5 536 000	5 209 000	4 508 000
Operating Profit	295 000	417 000	448 000	295 000
Financial Income	65 000	42 000	38 000	2 000
Financial Costs	292 000	289 000	374 000	335 000
Financial Balance	−227 000	−247 000	−336 000	−333 000
Earnings Before Tax	68 000	169 000	112 000	−38 000
Tax	0	0	0	0
Net Income	68 000	169 000	112 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	641 000	1 333 000	1 821 000
Total Current Assets	2 076 000	2 463 000	2 025 000	1 376 000
Total Assets	2 596 000	3 104 000	3 358 000	3 197 000
Total Retained Equity	−1 226 000	−1 294 000	−1 463 000	−1 234 000
Total Equity	−826 000	−894 000	−1 063 000	−834 000
Total Long-Term Debt	1 777 000	2 312 000	2 841 000	2 781 000
Total Current Debt	1 646 000	1 686 000	1 581 000	1 249 000
Total Equity and Debt	2 596 000	3 104 000	3 358 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 471 000	5 830 000	5 541 000	4 550 000
Other Income	11 000	−8 000	0	341 000
Revenue	6 482 000	5 822 000	5 541 000	4 891 000
Cost of Goods Sold	1 552 000	1 020 000	1 190 000	1 087 000
Salary Costs	1 878 000	1 806 000	1 414 000	1 196 000
Depreciation	533 000	683 000	670 000	603 000
Impairment	0	0	0	0
Expenditure	6 189 000	5 536 000	5 209 000	4 508 000
Operating Profit	295 000	417 000	448 000	295 000
Financial Income	65 000	42 000	38 000	2 000
Financial Costs	292 000	289 000	374 000	335 000
Financial Balance	−227 000	−247 000	−336 000	−333 000
Dividends	0	0	0	0
Net Income	68 000	169 000	112 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	68 000	79 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	511 000	1 182 000	1 644 000
Total Tangible Assets	286 000	511 000	1 182 000	1 644 000
Total Fiancial Fixed Assets	52 000	62 000	72 000	86 000
Total Fixed Assets	520 000	641 000	1 333 000	1 821 000
Stock	875 000	973 000	843 000	727 000
Total Investments	0	0	0	0
Cash, Bank	440 000	560 000	435 000	63 000
Total Current Assets	2 076 000	2 463 000	2 025 000	1 376 000
Total Assets	2 596 000	3 104 000	3 358 000	3 197 000
Total Equity	−826 000	−894 000	−1 063 000	−834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	2 312 000	2 841 000	2 781 000
Creditors	234 000	261 000	356 000	126 000
Unpaid Taxes	254 000	205 000	217 000	108 000
Dividends	0	0	0	0
Other Current Debt	344 000	350 000	210 000	269 000
Total Current Debt	1 646 000	1 686 000	1 581 000	1 249 000
Total Equity and Debt	2 596 000	3 104 000	3 358 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−18,9 %	−10,54 %	4,56 %
Debt-to-Equity Ratio	−2,15	−2,59	−2,67	−3,33
Operating Profit Margin	4,55 %	7,16 %	8,09 %	6,03 %
Current Ratio	1,26	1,46	1,28	1,1
Quick Ratio	2,69	3,45	2,74	2,64
Equity Ratio	−0,32	−0,29	−0,32	−0,26
Gross Profit Margin	76,06 %	82,48 %	78,52 %	77,78 %