K. MANAGEMENT AS

1358 JAR

Finances

Return on Equity

60,93 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 405 000	2 984 000	2 511 000
Net Income	1 767 000	714 000	749 000	507 000
Total Assets	4 640 000	8 594 000	8 889 000	10 195 000
Total Equity	2 900 000	1 334 000	7 420 000	8 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 405 000	2 984 000	2 511 000
Expenditure	2 180 000	2 192 000	2 493 000	2 661 000
Operating Profit	215 000	213 000	491 000	−149 000
Financial Income	1 797 000	576 000	337 000	745 000
Financial Costs	200 000	30 000	29 000	90 000
Financial Balance	1 597 000	546 000	308 000	655 000
Earnings Before Tax	1 812 000	759 000	799 000	507 000
Tax	45 000	45 000	50 000	0
Net Income	1 767 000	714 000	749 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	7 953 000	7 595 000	8 191 000
Total Current Assets	1 195 000	640 000	1 294 000	2 004 000
Total Assets	4 640 000	8 594 000	8 889 000	10 195 000
Total Retained Equity	2 800 000	1 234 000	7 320 000	8 571 000
Total Equity	2 900 000	1 334 000	7 420 000	8 671 000
Total Long-Term Debt	1 255 000	764 000	779 000	923 000
Total Current Debt	485 000	6 496 000	690 000	601 000
Total Equity and Debt	4 640 000	8 594 000	8 889 000	10 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 405 000	2 545 000	2 511 000
Other Income	245 000	0	439 000	0
Revenue	2 395 000	2 405 000	2 984 000	2 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 703 000	1 900 000	2 075 000	2 207 000
Depreciation	234 000	146 000	220 000	260 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 192 000	2 493 000	2 661 000
Operating Profit	215 000	213 000	491 000	−149 000
Financial Income	1 797 000	576 000	337 000	745 000
Financial Costs	200 000	30 000	29 000	90 000
Financial Balance	1 597 000	546 000	308 000	655 000
Dividends	0	0	0	0
Net Income	1 767 000	714 000	749 000	507 000

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	1 102 000	583 000	729 000	1 740 000
Total Tangible Assets	1 102 000	583 000	729 000	1 740 000
Total Fiancial Fixed Assets	2 343 000	7 370 000	6 866 000	6 451 000
Total Fixed Assets	3 445 000	7 953 000	7 595 000	8 191 000
Stock	0	0	0	0
Total Investments	0	0	115 000	1 521 000
Cash, Bank	628 000	217 000	881 000	303 000
Total Current Assets	1 195 000	640 000	1 294 000	2 004 000
Total Assets	4 640 000	8 594 000	8 889 000	10 195 000
Total Equity	2 900 000	1 334 000	7 420 000	8 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	764 000	779 000	923 000
Creditors	28 000	27 000	25 000	16 000
Unpaid Taxes	297 000	295 000	361 000	391 000
Dividends	0	0	0	0
Other Current Debt	151 000	6 173 000	304 000	195 000
Total Current Debt	485 000	6 496 000	690 000	601 000
Total Equity and Debt	4 640 000	8 594 000	8 889 000	10 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,93 %	53,52 %	10,09 %	5,85 %
Debt-to-Equity Ratio	0,43	0,57	0,1	0,11
Operating Profit Margin	8,98 %	8,86 %	16,45 %	−5,93 %
Current Ratio	2,46	0,1	1,88	3,33
Quick Ratio	2,46	0,1	1,88	3,33
Equity Ratio	0,63	0,16	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %