KC-TJENESTER AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 251 000	3 239 000	2 873 000
Net Income	738 000	615 000	690 000	472 000
Total Assets	4 067 000	3 638 000	3 499 000	3 114 000
Total Equity	2 657 000	2 419 000	2 304 000	2 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 251 000	3 239 000	2 873 000
Expenditure	2 842 000	2 467 000	2 371 000	2 294 000
Operating Profit	916 000	783 000	868 000	579 000
Financial Income	30 000	5 000	17 000	28 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	17 000	28 000
Earnings Before Tax	946 000	788 000	885 000	606 000
Tax	208 000	173 000	195 000	133 000
Net Income	738 000	615 000	690 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 067 000	3 638 000	3 499 000	3 114 000
Total Assets	4 067 000	3 638 000	3 499 000	3 114 000
Total Retained Equity	2 555 000	2 317 000	2 202 000	2 012 000
Total Equity	2 657 000	2 419 000	2 304 000	2 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 411 000	1 219 000	1 195 000	1 000 000
Total Equity and Debt	4 067 000	3 638 000	3 499 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 758 000	3 251 000	3 239 000	2 873 000
Revenue	3 758 000	3 251 000	3 239 000	2 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 776 000	2 421 000	2 319 000	2 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 842 000	2 467 000	2 371 000	2 294 000
Operating Profit	916 000	783 000	868 000	579 000
Financial Income	30 000	5 000	17 000	28 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	17 000	28 000
Dividends	500 000	500 000	500 000	400 000
Net Income	738 000	615 000	690 000	472 000

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	3 915 000	3 469 000	3 360 000	3 003 000
Total Current Assets	4 067 000	3 638 000	3 499 000	3 114 000
Total Assets	4 067 000	3 638 000	3 499 000	3 114 000
Total Equity	2 657 000	2 419 000	2 304 000	2 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	1 000	0
Unpaid Taxes	390 000	317 000	271 000	249 000
Dividends	500 000	500 000	500 000	400 000
Other Current Debt	305 000	227 000	229 000	218 000
Total Current Debt	1 411 000	1 219 000	1 195 000	1 000 000
Total Equity and Debt	4 067 000	3 638 000	3 499 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	25,42 %	29,95 %	22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,37 %	24,08 %	26,8 %	20,15 %
Current Ratio	2,88	2,98	2,93	3,11
Quick Ratio	2,88	2,98	2,93	3,11
Equity Ratio	0,65	0,66	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %