K-REKNESKAP AS

6150 ØRSTA

Finances

Return on Equity

6,44 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	610 000	772 000	839 000
Net Income	116 000	−22 000	−80 000	−45 000
Total Assets	2 113 000	1 899 000	1 929 000	2 064 000
Total Equity	1 800 000	1 798 000	1 820 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	610 000	772 000	839 000
Expenditure	686 000	588 000	601 000	773 000
Operating Profit	146 000	23 000	172 000	66 000
Financial Income	26 000	2 000	61 000	380 000
Financial Costs	18 000	41 000	274 000	471 000
Financial Balance	8 000	−39 000	−213 000	−91 000
Earnings Before Tax	154 000	−16 000	−40 000	−24 000
Tax	38 000	6 000	40 000	21 000
Net Income	116 000	−22 000	−80 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	48 000	31 000	38 000
Total Current Assets	2 071 000	1 851 000	1 897 000	2 026 000
Total Assets	2 113 000	1 899 000	1 929 000	2 064 000
Total Retained Equity	600 000	598 000	620 000	700 000
Total Equity	1 800 000	1 798 000	1 820 000	1 900 000
Total Long-Term Debt	4 000	2 000	1 000	3 000
Total Current Debt	309 000	99 000	107 000	161 000
Total Equity and Debt	2 113 000	1 899 000	1 929 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	610 000	772 000	839 000
Other Income	0	0	0	0
Revenue	832 000	610 000	772 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	311 000	305 000	464 000
Depreciation	6 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	686 000	588 000	601 000	773 000
Operating Profit	146 000	23 000	172 000	66 000
Financial Income	26 000	2 000	61 000	380 000
Financial Costs	18 000	41 000	274 000	471 000
Financial Balance	8 000	−39 000	−213 000	−91 000
Dividends	114 000	0	0	55 000
Net Income	116 000	−22 000	−80 000	−45 000

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	17 000	23 000	6 000	13 000
Total Tangible Assets	17 000	23 000	6 000	13 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	42 000	48 000	31 000	38 000
Stock	0	0	0	0
Total Investments	69 000	86 000	0	448 000
Cash, Bank	1 911 000	1 673 000	1 839 000	1 540 000
Total Current Assets	2 071 000	1 851 000	1 897 000	2 026 000
Total Assets	2 113 000	1 899 000	1 929 000	2 064 000
Total Equity	1 800 000	1 798 000	1 820 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	1 000	3 000
Creditors	22 000	26 000	1 000	1 000
Unpaid Taxes	91 000	33 000	36 000	43 000
Dividends	114 000	0	0	55 000
Other Current Debt	46 000	33 000	29 000	43 000
Total Current Debt	309 000	99 000	107 000	161 000
Total Equity and Debt	2 113 000	1 899 000	1 929 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−1,22 %	−4,4 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	3,77 %	22,28 %	7,87 %
Current Ratio	6,7	18,7	17,73	12,58
Quick Ratio	6,7	18,7	17,73	12,58
Equity Ratio	0,85	0,95	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %