NK FUNDS AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	4 122 000	9 663 000	15 477 000
Net Income	140 000	710 000	9 060 000	2 247 000
Total Assets	3 664 000	3 648 000	16 384 000	14 090 000
Total Equity	2 894 000	2 875 000	536 000	5 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	4 122 000	9 663 000	15 477 000
Expenditure	2 605 000	3 158 000	2 434 000	12 631 000
Operating Profit	157 000	964 000	7 229 000	2 847 000
Financial Income	24 000	3 000	4 468 000	46 000
Financial Costs	2 000	45 000	564 000	1 000
Financial Balance	22 000	−42 000	3 904 000	45 000
Earnings Before Tax	179 000	921 000	11 133 000	2 892 000
Tax	39 000	212 000	2 073 000	645 000
Net Income	140 000	710 000	9 060 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	817 000	1 225 000
Total Current Assets	3 655 000	3 632 000	15 567 000	12 865 000
Total Assets	3 664 000	3 648 000	16 384 000	14 090 000
Total Retained Equity	729 000	710 000	0	1 500 000
Total Equity	2 894 000	2 875 000	536 000	5 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	772 000	15 848 000	8 464 000
Total Equity and Debt	3 664 000	3 648 000	16 384 000	14 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	4 122 000	9 663 000	12 854 000
Other Income	0	0	0	2 624 000
Revenue	2 762 000	4 122 000	9 663 000	15 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	2 519 000	−425 000	7 925 000
Depreciation	0	0	22 000	0
Impairment	0	0	0	0
Expenditure	2 605 000	3 158 000	2 434 000	12 631 000
Operating Profit	157 000	964 000	7 229 000	2 847 000
Financial Income	24 000	3 000	4 468 000	46 000
Financial Costs	2 000	45 000	564 000	1 000
Financial Balance	22 000	−42 000	3 904 000	45 000
Dividends	0	0	14 700 000	0
Net Income	140 000	710 000	9 060 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	19 000	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	798 000	1 225 000
Total Fixed Assets	10 000	15 000	817 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	2 897 000	7 556 000	5 445 000
Total Current Assets	3 655 000	3 632 000	15 567 000	12 865 000
Total Assets	3 664 000	3 648 000	16 384 000	14 090 000
Total Equity	2 894 000	2 875 000	536 000	5 626 000
Short-Term Group Debt	154 000	0	7 473 000	3 860 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	60 000	169 000	112 000
Unpaid Taxes	353 000	295 000	957 000	844 000
Dividends	0	0	14 700 000	0
Other Current Debt	206 000	210 000	496 000	3 649 000
Total Current Debt	770 000	772 000	15 848 000	8 464 000
Total Equity and Debt	3 664 000	3 648 000	16 384 000	14 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	24,7 %	1 690,3 %	39,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	23,39 %	74,81 %	18,4 %
Current Ratio	4,75	4,7	0,98	1,52
Quick Ratio	4,75	4,7	0,98	1,52
Equity Ratio	0,79	0,79	0,03	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %