NORSK KJØRETØY KONTROLL AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 827 000	1 426 000	1 754 000
Net Income	110 000	102 000	69 000	259 000
Total Assets	547 000	484 000	605 000	739 000
Total Equity	237 000	202 000	312 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 827 000	1 426 000	1 754 000
Expenditure	1 664 000	1 715 000	1 353 000	1 495 000
Operating Profit	141 000	112 000	72 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	141 000	112 000	69 000	259 000
Tax	31 000	10 000	0	0
Net Income	110 000	102 000	69 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	15 000	19 000
Total Current Assets	528 000	459 000	590 000	720 000
Total Assets	547 000	484 000	605 000	739 000
Total Retained Equity	137 000	102 000	212 000	142 000
Total Equity	237 000	202 000	312 000	242 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	307 000	280 000	293 000	497 000
Total Equity and Debt	547 000	484 000	605 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 665 000	1 266 000	1 596 000
Other Income	163 000	163 000	161 000	158 000
Revenue	1 805 000	1 827 000	1 426 000	1 754 000
Cost of Goods Sold	33 000	32 000	49 000	17 000
Salary Costs	887 000	893 000	626 000	854 000
Depreciation	10 000	6 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 715 000	1 353 000	1 495 000
Operating Profit	141 000	112 000	72 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	75 000	212 000	0	150 000
Net Income	110 000	102 000	69 000	259 000

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	15 000	25 000	15 000	19 000
Total Tangible Assets	15 000	25 000	15 000	19 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	19 000	25 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	456 000	536 000	714 000
Total Current Assets	528 000	459 000	590 000	720 000
Total Assets	547 000	484 000	605 000	739 000
Total Equity	237 000	202 000	312 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	31 000	32 000	36 000	107 000
Unpaid Taxes	111 000	90 000	86 000	149 000
Dividends	75 000	212 000	0	150 000
Other Current Debt	133 000	150 000	171 000	91 000
Total Current Debt	307 000	280 000	293 000	497 000
Total Equity and Debt	547 000	484 000	605 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	50,5 %	22,12 %	107,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,81 %	6,13 %	5,05 %	14,77 %
Current Ratio	1,72	1,64	2,01	1,45
Quick Ratio	1,72	1,64	2,01	1,45
Equity Ratio	0,43	0,42	0,52	0,33
Gross Profit Margin	98,17 %	98,25 %	96,56 %	99,03 %