STIFTELSEN KPK-UKRAINA

Share Ownership

Return on Equity

53,23 %

Current Ratio

106,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 018 000	10 046 000	10 615 000	10 087 000
Net Income	6 799 000	−661 000	277 000	143 000
Total Assets	12 896 000	6 155 000	6 751 000	6 514 000
Total Equity	12 774 000	5 976 000	6 637 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 018 000	10 046 000	10 615 000	10 087 000
Expenditure	15 297 000	10 727 000	10 422 000	10 020 000
Operating Profit	6 722 000	−681 000	192 000	66 000
Financial Income	80 000	20 000	87 000	80 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	77 000	20 000	86 000	77 000
Earnings Before Tax	6 799 000	−661 000	277 000	143 000
Tax	0	0	0	0
Net Income	6 799 000	−661 000	277 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 896 000	6 155 000	6 751 000	6 514 000
Total Assets	12 896 000	6 155 000	6 751 000	6 514 000
Total Retained Equity	12 530 000	5 731 000	6 392 000	6 115 000
Total Equity	12 774 000	5 976 000	6 637 000	6 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	179 000	114 000	155 000
Total Equity and Debt	12 896 000	6 155 000	6 751 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 018 000	10 046 000	10 615 000	10 087 000
Revenue	22 018 000	10 046 000	10 615 000	10 087 000
Cost of Goods Sold	13 954 000	9 581 000	9 394 000	8 923 000
Salary Costs	655 000	595 000	523 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 297 000	10 727 000	10 422 000	10 020 000
Operating Profit	6 722 000	−681 000	192 000	66 000
Financial Income	80 000	20 000	87 000	80 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	77 000	20 000	86 000	77 000
Dividends	0	0	0	0
Net Income	6 799 000	−661 000	277 000	143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 862 000	6 155 000	6 750 000	6 512 000
Total Current Assets	12 896 000	6 155 000	6 751 000	6 514 000
Total Assets	12 896 000	6 155 000	6 751 000	6 514 000
Total Equity	12 774 000	5 976 000	6 637 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	70 000	21 000	46 000
Unpaid Taxes	46 000	44 000	37 000	27 000
Dividends	0	0	0	0
Other Current Debt	71 000	64 000	56 000	82 000
Total Current Debt	121 000	179 000	114 000	155 000
Total Equity and Debt	12 896 000	6 155 000	6 751 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	−11,06 %	4,17 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,53 %	−6,78 %	1,81 %	0,65 %
Current Ratio	106,58	34,39	59,22	42,03
Quick Ratio	106,58	34,39	59,22	42,03
Equity Ratio	0,99	0,97	0,98	0,98
Gross Profit Margin	36,62 %	4,63 %	11,5 %	11,54 %