K K MILJØ & RESSURS AS

2324 VANG PÅ HEDMARKEN

Finances

Return on Equity

−61,58 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 518 000	8 897 000	9 408 000	10 977 000
Net Income	−508 000	−13 000	27 000	−668 000
Total Assets	2 183 000	2 879 000	2 657 000	2 636 000
Total Equity	825 000	1 333 000	1 346 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 518 000	8 897 000	9 408 000	10 977 000
Expenditure	9 039 000	8 918 000	9 386 000	11 756 000
Operating Profit	−520 000	−21 000	23 000	−779 000
Financial Income	14 000	9 000	5 000	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	13 000	8 000	5 000	11 000
Earnings Before Tax	−508 000	−13 000	27 000	−769 000
Tax	0	0	0	−101 000
Net Income	−508 000	−13 000	27 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	283 000	371 000	82 000
Total Current Assets	1 989 000	2 596 000	2 286 000	2 554 000
Total Assets	2 183 000	2 879 000	2 657 000	2 636 000
Total Retained Equity	712 000	1 219 000	1 232 000	1 205 000
Total Equity	825 000	1 333 000	1 346 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	1 546 000	1 311 000	1 317 000
Total Equity and Debt	2 183 000	2 879 000	2 657 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 373 000	8 834 000	9 332 000	10 092 000
Other Income	145 000	63 000	76 000	885 000
Revenue	8 518 000	8 897 000	9 408 000	10 977 000
Cost of Goods Sold	7 709 000	7 605 000	8 048 000	9 154 000
Salary Costs	482 000	527 000	584 000	870 000
Depreciation	89 000	89 000	71 000	18 000
Impairment	0	0	0	0
Expenditure	9 039 000	8 918 000	9 386 000	11 756 000
Operating Profit	−520 000	−21 000	23 000	−779 000
Financial Income	14 000	9 000	5 000	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	13 000	8 000	5 000	11 000
Dividends	0	0	0	0
Net Income	−508 000	−13 000	27 000	−668 000

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	169 000	258 000	346 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	169 000	258 000	346 000	57 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	194 000	283 000	371 000	82 000
Stock	502 000	156 000	51 000	0
Total Investments	0	0	0	0
Cash, Bank	684 000	630 000	794 000	1 369 000
Total Current Assets	1 989 000	2 596 000	2 286 000	2 554 000
Total Assets	2 183 000	2 879 000	2 657 000	2 636 000
Total Equity	825 000	1 333 000	1 346 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 113 000	1 237 000	967 000	1 167 000
Unpaid Taxes	193 000	250 000	277 000	52 000
Dividends	0	0	0	0
Other Current Debt	51 000	59 000	67 000	98 000
Total Current Debt	1 358 000	1 546 000	1 311 000	1 317 000
Total Equity and Debt	2 183 000	2 879 000	2 657 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,58 %	−0,98 %	2,01 %	−50,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,1 %	−0,24 %	0,24 %	−7,1 %
Current Ratio	1,46	1,68	1,74	1,94
Quick Ratio	2,32	1,87	1,81	1,94
Equity Ratio	0,38	0,46	0,51	0,5
Gross Profit Margin	9,5 %	14,52 %	14,46 %	16,61 %