KPCM AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−19,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	6 000	919 000	7 884 000
Net Income	−265 000	186 000	−330 000	1 845 000
Total Assets	4 627 000	4 647 000	4 494 000	6 770 000
Total Equity	1 351 000	1 615 000	1 429 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	6 000	919 000	7 884 000
Expenditure	2 588 000	−319 000	885 000	5 253 000
Operating Profit	−305 000	324 000	34 000	2 631 000
Financial Income	0	0	0	0
Financial Costs	35 000	85 000	390 000	257 000
Financial Balance	−35 000	−85 000	−390 000	−257 000
Earnings Before Tax	−340 000	239 000	−356 000	2 375 000
Tax	−75 000	53 000	−26 000	530 000
Net Income	−265 000	186 000	−330 000	1 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	836 000	836 000
Total Current Assets	4 627 000	4 647 000	3 658 000	5 934 000
Total Assets	4 627 000	4 647 000	4 494 000	6 770 000
Total Retained Equity	1 251 000	1 515 000	1 329 000	1 812 000
Total Equity	1 351 000	1 615 000	1 429 000	1 912 000
Total Long-Term Debt	776 000	962 000	1 051 000	1 136 000
Total Current Debt	2 500 000	2 070 000	2 014 000	3 722 000
Total Equity and Debt	4 627 000	4 647 000	4 494 000	6 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	6 000	919 000	5 934 000
Other Income	0	0	0	1 950 000
Revenue	2 283 000	6 000	919 000	7 884 000
Cost of Goods Sold	3 000	3 000	3 000	5 000
Salary Costs	2 424 000	−406 000	682 000	4 140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	−319 000	885 000	5 253 000
Operating Profit	−305 000	324 000	34 000	2 631 000
Financial Income	0	0	0	0
Financial Costs	35 000	85 000	390 000	257 000
Financial Balance	−35 000	−85 000	−390 000	−257 000
Dividends	0	0	0	0
Net Income	−265 000	186 000	−330 000	1 845 000

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	836 000	836 000
Total Fixed Assets	0	0	836 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	0	63 000	311 000
Total Current Assets	4 627 000	4 647 000	3 658 000	5 934 000
Total Assets	4 627 000	4 647 000	4 494 000	6 770 000
Total Equity	1 351 000	1 615 000	1 429 000	1 912 000
Short-Term Group Debt	815 000	941 000	959 000	0
Total Long-Term Debt	776 000	962 000	1 051 000	1 136 000
Creditors	574 000	449 000	446 000	441 000
Unpaid Taxes	643 000	378 000	408 000	1 643 000
Dividends	0	0	0	0
Other Current Debt	361 000	196 000	201 000	1 637 000
Total Current Debt	2 500 000	2 070 000	2 014 000	3 722 000
Total Equity and Debt	4 627 000	4 647 000	4 494 000	6 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,62 %	11,52 %	−23,09 %	96,5 %
Debt-to-Equity Ratio	0,57	0,6	0,74	0,59
Operating Profit Margin	−13,36 %	5 400 %	3,7 %	33,37 %
Current Ratio	1,85	2,24	1,82	1,59
Quick Ratio	1,85	2,24	1,82	1,59
Equity Ratio	0,29	0,35	0,32	0,28
Gross Profit Margin	99,87 %	50 %	99,67 %	99,94 %