K2 EQUITY AS

0286 OSLO

Finances

Return on Equity

14,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 557 000	239 681 000	222 079 000	214 816 000
Net Income	21 016 000	40 286 000	2 287 000	−17 130 000
Total Assets	282 453 000	256 834 000	218 682 000	241 732 000
Total Equity	148 331 000	127 484 000	85 544 000	83 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 557 000	239 681 000	222 079 000	214 816 000
Expenditure	222 943 000	214 895 000	208 276 000	215 290 000
Operating Profit	33 614 000	24 786 000	13 803 000	−474 000
Financial Income	−3 584 000	22 025 000	−5 596 000	−12 175 000
Financial Costs	1 016 000	717 000	2 868 000	3 833 000
Financial Balance	−4 600 000	21 308 000	−8 464 000	−16 008 000
Earnings Before Tax	29 014 000	46 094 000	5 339 000	−16 482 000
Tax	7 998 000	5 808 000	3 052 000	647 000
Net Income	21 016 000	40 286 000	2 287 000	−17 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 279 000	142 764 000	126 546 000	137 619 000
Total Current Assets	145 174 000	114 069 000	92 136 000	104 113 000
Total Assets	282 453 000	256 834 000	218 682 000	241 732 000
Total Retained Equity	−26 464 000	−47 091 000	−88 032 000	−90 419 000
Total Equity	148 331 000	127 484 000	85 544 000	83 156 000
Total Long-Term Debt	39 845 000	49 363 000	64 315 000	80 132 000
Total Current Debt	94 277 000	79 986 000	68 824 000	78 443 000
Total Equity and Debt	282 453 000	256 834 000	218 682 000	241 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 816 000	234 881 000	217 331 000	210 043 000
Other Income	12 741 000	4 801 000	4 748 000	4 773 000
Revenue	256 557 000	239 681 000	222 079 000	214 816 000
Cost of Goods Sold	59 840 000	71 163 000	67 737 000	64 243 000
Salary Costs	122 417 000	111 645 000	107 820 000	110 969 000
Depreciation	8 797 000	7 338 000	6 599 000	8 179 000
Impairment	0	0	0	0
Expenditure	222 943 000	214 895 000	208 276 000	215 290 000
Operating Profit	33 614 000	24 786 000	13 803 000	−474 000
Financial Income	−3 584 000	22 025 000	−5 596 000	−12 175 000
Financial Costs	1 016 000	717 000	2 868 000	3 833 000
Financial Balance	−4 600 000	21 308 000	−8 464 000	−16 008 000
Dividends	0	0	0	0
Net Income	21 016 000	40 286 000	2 287 000	−17 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 662 000	10 188 000	13 714 000	17 239 000
Total Intangible Assets	15 052 000	16 575 000	21 795 000	27 206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 876 000	3 801 000	4 063 000	2 137 000
Total Tangible Assets	3 876 000	3 801 000	4 063 000	2 137 000
Total Fiancial Fixed Assets	118 350 000	122 388 000	100 688 000	108 276 000
Total Fixed Assets	137 279 000	142 764 000	126 546 000	137 619 000
Stock	9 278 000	4 882 000	3 372 000	3 326 000
Total Investments	5 407 000	2 911 000	4 258 000	3 975 000
Cash, Bank	53 034 000	40 090 000	26 567 000	29 753 000
Total Current Assets	145 174 000	114 069 000	92 136 000	104 113 000
Total Assets	282 453 000	256 834 000	218 682 000	241 732 000
Total Equity	148 331 000	127 484 000	85 544 000	83 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 845 000	49 363 000	64 315 000	80 132 000
Creditors	15 912 000	11 117 000	13 237 000	15 590 000
Unpaid Taxes	19 115 000	16 966 000	14 844 000	12 920 000
Dividends	0	0	0	0
Other Current Debt	53 233 000	50 602 000	40 743 000	33 138 000
Total Current Debt	94 277 000	79 986 000	68 824 000	78 443 000
Total Equity and Debt	282 453 000	256 834 000	218 682 000	241 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	31,6 %	2,67 %	−20,6 %
Debt-to-Equity Ratio	0,27	0,39	0,75	0,96
Operating Profit Margin	13,1 %	10,34 %	6,22 %	−0,22 %
Current Ratio	1,54	1,43	1,34	1,33
Quick Ratio	1,71	1,52	1,41	1,39
Equity Ratio	0,53	0,5	0,39	0,34
Gross Profit Margin	76,68 %	70,31 %	69,5 %	70,09 %