K-PRODUKSJON AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

169,12 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 206 000	26 328 000	30 407 000	32 626 000
Net Income	−827 000	38 000	1 598 000	2 554 000
Total Assets	8 785 000	9 088 000	7 918 000	10 622 000
Total Equity	−489 000	138 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 206 000	26 328 000	30 407 000	32 626 000
Expenditure	40 712 000	26 385 000	28 375 000	29 353 000
Operating Profit	4 494 000	−56 000	2 032 000	3 273 000
Financial Income	63 000	195 000	17 000	3 000
Financial Costs	4 385 000	90 000	0	2 000
Financial Balance	−4 322 000	105 000	17 000	1 000
Earnings Before Tax	172 000	49 000	2 049 000	3 275 000
Tax	998 000	11 000	451 000	721 000
Net Income	−827 000	38 000	1 598 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	148 000	68 000	91 000
Total Current Assets	8 657 000	8 940 000	7 850 000	10 531 000
Total Assets	8 785 000	9 088 000	7 918 000	10 622 000
Total Retained Equity	−789 000	38 000	0	0
Total Equity	−489 000	138 000	100 000	100 000
Total Long-Term Debt	0	0	7 000	10 000
Total Current Debt	9 273 000	8 950 000	7 811 000	10 513 000
Total Equity and Debt	8 785 000	9 088 000	7 918 000	10 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 045 000	26 019 000	30 407 000	32 626 000
Other Income	161 000	309 000	0	0
Revenue	45 206 000	26 328 000	30 407 000	32 626 000
Cost of Goods Sold	3 000	3 000	1 801 000	78 000
Salary Costs	34 984 000	20 127 000	21 365 000	24 726 000
Depreciation	35 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	40 712 000	26 385 000	28 375 000	29 353 000
Operating Profit	4 494 000	−56 000	2 032 000	3 273 000
Financial Income	63 000	195 000	17 000	3 000
Financial Costs	4 385 000	90 000	0	2 000
Financial Balance	−4 322 000	105 000	17 000	1 000
Dividends	0	0	0	2 554 000
Net Income	−827 000	38 000	1 598 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	66 000	68 000	91 000
Total Tangible Assets	83 000	66 000	68 000	91 000
Total Fiancial Fixed Assets	17 000	55 000	0	0
Total Fixed Assets	128 000	148 000	68 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 439 000	3 607 000	2 501 000	2 161 000
Total Current Assets	8 657 000	8 940 000	7 850 000	10 531 000
Total Assets	8 785 000	9 088 000	7 918 000	10 622 000
Total Equity	−489 000	138 000	100 000	100 000
Short-Term Group Debt	0	3 044 000	3 303 000	750 000
Total Long-Term Debt	0	0	7 000	10 000
Creditors	375 000	194 000	231 000	502 000
Unpaid Taxes	2 641 000	3 364 000	1 819 000	3 236 000
Dividends	0	0	0	2 554 000
Other Current Debt	5 259 000	2 302 000	2 456 000	2 749 000
Total Current Debt	9 273 000	8 950 000	7 811 000	10 513 000
Total Equity and Debt	8 785 000	9 088 000	7 918 000	10 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,12 %	27,54 %	1 598 %	2 554 %
Debt-to-Equity Ratio	−0	0	0,07	0,1
Operating Profit Margin	9,94 %	−0,21 %	6,68 %	10,03 %
Current Ratio	0,93	1	1	1
Quick Ratio	0,93	1	1	1
Equity Ratio	−0,06	0,02	0,01	0,01
Gross Profit Margin	99,99 %	99,99 %	94,08 %	99,76 %