KUN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−153,85 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	838 000	671 000	663 000
Net Income	−80 000	75 000	−95 000	−35 000
Total Assets	896 000	1 101 000	735 000	524 000
Total Equity	52 000	132 000	56 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	838 000	671 000	663 000
Expenditure	903 000	740 000	791 000	708 000
Operating Profit	−104 000	97 000	−119 000	−45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	−103 000	97 000	−122 000	−45 000
Tax	−23 000	21 000	−27 000	−10 000
Net Income	−80 000	75 000	−95 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	221 000	124 000	139 000
Total Current Assets	709 000	880 000	611 000	386 000
Total Assets	896 000	1 101 000	735 000	524 000
Total Retained Equity	−48 000	32 000	−44 000	51 000
Total Equity	52 000	132 000	56 000	151 000
Total Long-Term Debt	165 000	340 000	240 000	90 000
Total Current Debt	680 000	629 000	438 000	283 000
Total Equity and Debt	896 000	1 101 000	735 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	815 000	643 000	548 000
Other Income	44 000	23 000	29 000	115 000
Revenue	800 000	838 000	671 000	663 000
Cost of Goods Sold	356 000	187 000	216 000	122 000
Salary Costs	159 000	148 000	119 000	54 000
Depreciation	56 000	56 000	97 000	58 000
Impairment	0	0	0	0
Expenditure	903 000	740 000	791 000	708 000
Operating Profit	−104 000	97 000	−119 000	−45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−80 000	75 000	−95 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	34 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	208 000	89 000	118 000
Total Tangible Assets	151 000	208 000	89 000	118 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	187 000	221 000	124 000	139 000
Stock	91 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	175 000	94 000	82 000
Total Current Assets	709 000	880 000	611 000	386 000
Total Assets	896 000	1 101 000	735 000	524 000
Total Equity	52 000	132 000	56 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	340 000	240 000	90 000
Creditors	475 000	474 000	311 000	175 000
Unpaid Taxes	95 000	5 000	8 000	58 000
Dividends	0	0	0	0
Other Current Debt	109 000	151 000	120 000	50 000
Total Current Debt	680 000	629 000	438 000	283 000
Total Equity and Debt	896 000	1 101 000	735 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,85 %	56,82 %	−169,64 %	−23,18 %
Debt-to-Equity Ratio	3,17	2,58	4,29	0,6
Operating Profit Margin	−13 %	11,58 %	−17,73 %	−6,79 %
Current Ratio	1,04	1,4	1,39	1,36
Quick Ratio	1,2	1,65	1,39	1,36
Equity Ratio	0,06	0,12	0,08	0,29
Gross Profit Margin	55,5 %	77,68 %	67,81 %	81,6 %