KP SERVICE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

890 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	7 541 000	7 181 000	6 276 000
Net Income	−267 000	45 000	−60 000	466 000
Total Assets	124 000	1 270 000	1 168 000	1 344 000
Total Equity	−30 000	237 000	192 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	7 541 000	7 181 000	6 276 000
Expenditure	4 268 000	7 462 000	7 234 000	5 744 000
Operating Profit	−265 000	79 000	−54 000	532 000
Financial Income	0	0	8 000	0
Financial Costs	2 000	20 000	1 000	23 000
Financial Balance	−2 000	−20 000	7 000	−23 000
Earnings Before Tax	−267 000	59 000	−46 000	509 000
Tax	0	14 000	13 000	43 000
Net Income	−267 000	45 000	−60 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	69 000	258 000
Total Current Assets	124 000	1 270 000	1 099 000	1 086 000
Total Assets	124 000	1 270 000	1 168 000	1 344 000
Total Retained Equity	−134 000	133 000	88 000	148 000
Total Equity	−30 000	237 000	192 000	252 000
Total Long-Term Debt	0	0	37 000	250 000
Total Current Debt	154 000	1 032 000	939 000	841 000
Total Equity and Debt	124 000	1 270 000	1 168 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	7 541 000	7 181 000	6 276 000
Other Income	0	0	0	0
Revenue	4 002 000	7 541 000	7 181 000	6 276 000
Cost of Goods Sold	2 335 000	2 398 000	1 644 000	899 000
Salary Costs	1 424 000	4 435 000	4 811 000	3 982 000
Depreciation	0	69 000	188 000	225 000
Impairment	0	0	0	0
Expenditure	4 268 000	7 462 000	7 234 000	5 744 000
Operating Profit	−265 000	79 000	−54 000	532 000
Financial Income	0	0	8 000	0
Financial Costs	2 000	20 000	1 000	23 000
Financial Balance	−2 000	−20 000	7 000	−23 000
Dividends	0	0	0	0
Net Income	−267 000	45 000	−60 000	466 000

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	69 000	256 000
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	69 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	69 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	118 000	880 000	646 000
Total Current Assets	124 000	1 270 000	1 099 000	1 086 000
Total Assets	124 000	1 270 000	1 168 000	1 344 000
Total Equity	−30 000	237 000	192 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	250 000
Creditors	7 000	10 000	59 000	13 000
Unpaid Taxes	23 000	537 000	443 000	363 000
Dividends	0	0	0	0
Other Current Debt	125 000	472 000	424 000	423 000
Total Current Debt	154 000	1 032 000	939 000	841 000
Total Equity and Debt	124 000	1 270 000	1 168 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	890 %	18,99 %	−31,25 %	184,92 %
Debt-to-Equity Ratio	−0	0	0,19	0,99
Operating Profit Margin	−6,62 %	1,05 %	−0,75 %	8,48 %
Current Ratio	0,81	1,23	1,17	1,29
Quick Ratio	0,81	1,23	1,17	1,29
Equity Ratio	−0,24	0,19	0,16	0,19
Gross Profit Margin	41,65 %	68,2 %	77,11 %	85,68 %