KK MANAGEMENT AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

558,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	1 156 000	1 483 000	1 070 000
Net Income	704 000	22 000	581 000	−191 000
Total Assets	1 479 000	555 000	900 000	339 000
Total Equity	126 000	423 000	401 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	1 156 000	1 483 000	1 070 000
Expenditure	2 116 000	1 109 000	779 000	1 261 000
Operating Profit	828 000	47 000	704 000	−191 000
Financial Income	99 000	22 000	15 000	0
Financial Costs	8 000	29 000	10 000	1 000
Financial Balance	91 000	−7 000	5 000	−1 000
Earnings Before Tax	919 000	41 000	709 000	−191 000
Tax	216 000	19 000	128 000	0
Net Income	704 000	22 000	581 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 479 000	555 000	900 000	339 000
Total Assets	1 479 000	555 000	900 000	339 000
Total Retained Equity	26 000	323 000	301 000	21 000
Total Equity	126 000	423 000	401 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 352 000	133 000	499 000	218 000
Total Equity and Debt	1 479 000	555 000	900 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	1 156 000	1 483 000	1 070 000
Other Income	0	0	0	0
Revenue	2 944 000	1 156 000	1 483 000	1 070 000
Cost of Goods Sold	250 000	0	0	50 000
Salary Costs	856 000	636 000	447 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	1 109 000	779 000	1 261 000
Operating Profit	828 000	47 000	704 000	−191 000
Financial Income	99 000	22 000	15 000	0
Financial Costs	8 000	29 000	10 000	1 000
Financial Balance	91 000	−7 000	5 000	−1 000
Dividends	1 000 000	0	300 000	100 000
Net Income	704 000	22 000	581 000	−191 000

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	1 407 000	467 000	792 000	50 000
Total Current Assets	1 479 000	555 000	900 000	339 000
Total Assets	1 479 000	555 000	900 000	339 000
Total Equity	126 000	423 000	401 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	1 000	36 000
Unpaid Taxes	57 000	56 000	34 000	37 000
Dividends	1 000 000	0	300 000	100 000
Other Current Debt	68 000	52 000	336 000	145 000
Total Current Debt	1 352 000	133 000	499 000	218 000
Total Equity and Debt	1 479 000	555 000	900 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	558,73 %	5,2 %	144,89 %	−157,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,13 %	4,07 %	47,47 %	−17,85 %
Current Ratio	1,09	4,17	1,8	1,56
Quick Ratio	1,09	4,17	1,8	1,56
Equity Ratio	0,09	0,76	0,45	0,36
Gross Profit Margin	91,51 %	100 %	100 %	95,33 %