K2 PROSJEKTER AS

5053 BERGEN

Finances

Return on Equity

1 834,62 %

Current Ratio

0,27

Debt-to-Equity Ratio

−243,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	3 458 000	1 361 000	5 506 000
Net Income	−477 000	293 000	−602 000	−833 000
Total Assets	8 068 000	6 555 000	2 007 000	2 747 000
Total Equity	−26 000	456 000	163 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	3 458 000	1 361 000	5 506 000
Expenditure	3 021 000	3 118 000	1 984 000	6 455 000
Operating Profit	−1 230 000	340 000	−623 000	−950 000
Financial Income	801 000	135 000	0	23 000
Financial Costs	166 000	98 000	26 000	62 000
Financial Balance	635 000	37 000	−26 000	−39 000
Earnings Before Tax	−594 000	378 000	−648 000	−989 000
Tax	−118 000	85 000	−46 000	−156 000
Net Income	−477 000	293 000	−602 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 602 000	6 059 000	1 732 000	1 175 000
Total Current Assets	466 000	496 000	275 000	1 572 000
Total Assets	8 068 000	6 555 000	2 007 000	2 747 000
Total Retained Equity	−56 000	426 000	133 000	344 000
Total Equity	−26 000	456 000	163 000	374 000
Total Long-Term Debt	6 339 000	5 124 000	641 000	1 663 000
Total Current Debt	1 756 000	975 000	1 204 000	711 000
Total Equity and Debt	8 068 000	6 555 000	2 007 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	3 456 000	460 000	0
Other Income	61 000	2 000	901 000	5 506 000
Revenue	1 791 000	3 458 000	1 361 000	5 506 000
Cost of Goods Sold	642 000	807 000	252 000	0
Salary Costs	936 000	763 000	318 000	869 000
Depreciation	97 000	85 000	55 000	111 000
Impairment	0	0	0	0
Expenditure	3 021 000	3 118 000	1 984 000	6 455 000
Operating Profit	−1 230 000	340 000	−623 000	−950 000
Financial Income	801 000	135 000	0	23 000
Financial Costs	166 000	98 000	26 000	62 000
Financial Balance	635 000	37 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	−477 000	293 000	−602 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	345 000	430 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	533 000	110 000	792 000
Total Tangible Assets	341 000	533 000	110 000	792 000
Total Fiancial Fixed Assets	6 804 000	5 181 000	1 192 000	0
Total Fixed Assets	7 602 000	6 059 000	1 732 000	1 175 000
Stock	142 000	112 000	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	114 000	71 000	127 000
Total Current Assets	466 000	496 000	275 000	1 572 000
Total Assets	8 068 000	6 555 000	2 007 000	2 747 000
Total Equity	−26 000	456 000	163 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 339 000	5 124 000	641 000	1 663 000
Creditors	660 000	170 000	530 000	197 000
Unpaid Taxes	83 000	103 000	48 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	703 000	626 000	480 000
Total Current Debt	1 756 000	975 000	1 204 000	711 000
Total Equity and Debt	8 068 000	6 555 000	2 007 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 834,62 %	64,25 %	−369,33 %	−222,73 %
Debt-to-Equity Ratio	−243,81	11,24	3,93	4,45
Operating Profit Margin	−68,68 %	9,83 %	−45,78 %	−17,25 %
Current Ratio	0,27	0,51	0,23	2,21
Quick Ratio	0,29	0,57	0,23	2,21
Equity Ratio	−0	0,07	0,08	0,14
Gross Profit Margin	64,15 %	76,66 %	81,48 %	100 %