K MANGER KONSULENTTJENESTER AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

81,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 863 000	9 066 000	12 326 000	17 760 000
Net Income	1 821 000	−174 000	1 565 000	−69 000
Total Assets	4 940 000	3 168 000	4 060 000	6 502 000
Total Equity	2 226 000	1 855 000	2 579 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 863 000	9 066 000	12 326 000	17 760 000
Expenditure	17 556 000	9 224 000	10 163 000	17 682 000
Operating Profit	2 306 000	−157 000	2 163 000	77 000
Financial Income	14 000	5 000	26 000	1 000
Financial Costs	35 000	21 000	314 000	148 000
Financial Balance	−21 000	−16 000	−288 000	−147 000
Earnings Before Tax	2 285 000	−174 000	1 875 000	−69 000
Tax	464 000	0	310 000	0
Net Income	1 821 000	−174 000	1 565 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	186 000	214 000	218 000
Total Current Assets	4 751 000	2 982 000	3 846 000	6 284 000
Total Assets	4 940 000	3 168 000	4 060 000	6 502 000
Total Retained Equity	2 126 000	1 755 000	2 479 000	914 000
Total Equity	2 226 000	1 855 000	2 579 000	1 014 000
Total Long-Term Debt	0	0	62 000	127 000
Total Current Debt	2 714 000	1 313 000	1 418 000	5 361 000
Total Equity and Debt	4 940 000	3 168 000	4 060 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 702 000	9 066 000	12 326 000	17 760 000
Other Income	162 000	0	0	0
Revenue	19 863 000	9 066 000	12 326 000	17 760 000
Cost of Goods Sold	15 721 000	7 545 000	8 591 000	15 938 000
Salary Costs	1 174 000	1 164 000	884 000	969 000
Depreciation	33 000	28 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	17 556 000	9 224 000	10 163 000	17 682 000
Operating Profit	2 306 000	−157 000	2 163 000	77 000
Financial Income	14 000	5 000	26 000	1 000
Financial Costs	35 000	21 000	314 000	148 000
Financial Balance	−21 000	−16 000	−288 000	−147 000
Dividends	800 000	0	0	0
Net Income	1 821 000	−174 000	1 565 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	73 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	113 000	141 000	176 000
Total Tangible Assets	116 000	113 000	141 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	186 000	214 000	218 000
Stock	2 071 000	912 000	1 676 000	989 000
Total Investments	0	0	0	0
Cash, Bank	1 342 000	243 000	827 000	4 428 000
Total Current Assets	4 751 000	2 982 000	3 846 000	6 284 000
Total Assets	4 940 000	3 168 000	4 060 000	6 502 000
Total Equity	2 226 000	1 855 000	2 579 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	127 000
Creditors	1 076 000	694 000	792 000	4 411 000
Unpaid Taxes	254 000	191 000	71 000	704 000
Dividends	800 000	0	0	0
Other Current Debt	919 000	427 000	245 000	246 000
Total Current Debt	2 714 000	1 313 000	1 418 000	5 361 000
Total Equity and Debt	4 940 000	3 168 000	4 060 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,81 %	−9,38 %	60,68 %	−6,8 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	11,61 %	−1,73 %	17,55 %	0,43 %
Current Ratio	1,75	2,27	2,71	1,17
Quick Ratio	7,39	7,44	−14,91	1,44
Equity Ratio	0,45	0,59	0,64	0,16
Gross Profit Margin	20,85 %	16,78 %	30,3 %	10,26 %