K PLUSS D AS

0651 OSLO

Finances

Return on Equity

17,32 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	3 462 000	3 200 000	3 374 000
Net Income	322 000	26 000	704 000	303 000
Total Assets	2 312 000	2 420 000	2 710 000	1 959 000
Total Equity	1 859 000	2 077 000	2 050 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	3 462 000	3 200 000	3 374 000
Expenditure	3 130 000	3 377 000	2 313 000	2 975 000
Operating Profit	423 000	85 000	887 000	400 000
Financial Income	0	0	4 000	3 000
Financial Costs	1 000	37 000	1 000	2 000
Financial Balance	−1 000	−37 000	3 000	1 000
Earnings Before Tax	422 000	49 000	890 000	402 000
Tax	99 000	22 000	185 000	99 000
Net Income	322 000	26 000	704 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	348 000	438 000	24 000
Total Current Assets	2 033 000	2 073 000	2 272 000	1 935 000
Total Assets	2 312 000	2 420 000	2 710 000	1 959 000
Total Retained Equity	1 829 000	2 047 000	2 020 000	1 426 000
Total Equity	1 859 000	2 077 000	2 050 000	1 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	344 000	660 000	503 000
Total Equity and Debt	2 312 000	2 420 000	2 710 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 553 000	3 462 000	3 200 000	3 374 000
Other Income	0	0	0	0
Revenue	3 553 000	3 462 000	3 200 000	3 374 000
Cost of Goods Sold	309 000	467 000	240 000	459 000
Salary Costs	1 594 000	1 844 000	1 211 000	1 638 000
Depreciation	96 000	90 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 130 000	3 377 000	2 313 000	2 975 000
Operating Profit	423 000	85 000	887 000	400 000
Financial Income	0	0	4 000	3 000
Financial Costs	1 000	37 000	1 000	2 000
Financial Balance	−1 000	−37 000	3 000	1 000
Dividends	0	0	110 000	0
Net Income	322 000	26 000	704 000	303 000

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	261 000	348 000	435 000	0
Fixtures	19 000	0	3 000	24 000
Total Tangible Assets	279 000	348 000	438 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	348 000	438 000	24 000
Stock	0	0	0	0
Total Investments	150 000	150 000	165 000	165 000
Cash, Bank	239 000	1 188 000	1 191 000	507 000
Total Current Assets	2 033 000	2 073 000	2 272 000	1 935 000
Total Assets	2 312 000	2 420 000	2 710 000	1 959 000
Total Equity	1 859 000	2 077 000	2 050 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	54 000	22 000
Unpaid Taxes	214 000	101 000	259 000	238 000
Dividends	0	0	110 000	0
Other Current Debt	140 000	208 000	52 000	145 000
Total Current Debt	453 000	344 000	660 000	503 000
Total Equity and Debt	2 312 000	2 420 000	2 710 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	1,25 %	34,34 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	2,46 %	27,72 %	11,86 %
Current Ratio	4,49	6,03	3,44	3,85
Quick Ratio	4,49	6,03	3,44	3,85
Equity Ratio	0,8	0,86	0,76	0,74
Gross Profit Margin	91,3 %	86,51 %	92,5 %	86,4 %