K2 MULTIPACK AS

9515 ALTA

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 558 000	5 796 000	5 363 000	5 128 000
Net Income	265 000	100 000	216 000	53 000
Total Assets	3 685 000	3 039 000	2 920 000	2 282 000
Total Equity	1 769 000	1 504 000	1 404 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 558 000	5 796 000	5 363 000	5 128 000
Expenditure	7 282 000	5 700 000	5 150 000	5 078 000
Operating Profit	275 000	96 000	214 000	50 000
Financial Income	3 000	5 000	3 000	6 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	3 000	4 000	2 000	4 000
Earnings Before Tax	278 000	100 000	216 000	53 000
Tax	13 000	0	0	0
Net Income	265 000	100 000	216 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	683 000	573 000	600 000
Total Current Assets	3 047 000	2 356 000	2 347 000	1 682 000
Total Assets	3 685 000	3 039 000	2 920 000	2 282 000
Total Retained Equity	603 000	338 000	238 000	207 000
Total Equity	1 769 000	1 504 000	1 404 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 915 000	1 535 000	1 516 000	908 000
Total Equity and Debt	3 685 000	3 039 000	2 920 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 558 000	5 796 000	5 363 000	5 128 000
Other Income	0	0	0	0
Revenue	7 558 000	5 796 000	5 363 000	5 128 000
Cost of Goods Sold	1 877 000	1 144 000	894 000	908 000
Salary Costs	4 681 000	3 832 000	3 856 000	3 590 000
Depreciation	60 000	20 000	0	31 000
Impairment	0	0	0	0
Expenditure	7 282 000	5 700 000	5 150 000	5 078 000
Operating Profit	275 000	96 000	214 000	50 000
Financial Income	3 000	5 000	3 000	6 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	3 000	4 000	2 000	4 000
Dividends	0	0	0	43 000
Net Income	265 000	100 000	216 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	280 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	418 000	403 000	573 000	600 000
Total Fixed Assets	638 000	683 000	573 000	600 000
Stock	450 000	249 000	238 000	173 000
Total Investments	0	0	0	0
Cash, Bank	2 159 000	1 887 000	1 681 000	1 211 000
Total Current Assets	3 047 000	2 356 000	2 347 000	1 682 000
Total Assets	3 685 000	3 039 000	2 920 000	2 282 000
Total Equity	1 769 000	1 504 000	1 404 000	1 373 000
Short-Term Group Debt	0	0	185 000	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	202 000	116 000	47 000
Unpaid Taxes	616 000	542 000	562 000	375 000
Dividends	0	0	0	43 000
Other Current Debt	1 163 000	791 000	652 000	443 000
Total Current Debt	1 915 000	1 535 000	1 516 000	908 000
Total Equity and Debt	3 685 000	3 039 000	2 920 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	6,65 %	15,38 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	1,66 %	3,99 %	0,98 %
Current Ratio	1,59	1,53	1,55	1,85
Quick Ratio	2,08	1,83	1,84	2,29
Equity Ratio	0,48	0,49	0,48	0,6
Gross Profit Margin	75,17 %	80,26 %	83,33 %	82,29 %