KSK MASKINSERVICE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

1 106,06 %

Current Ratio

1,51

Debt-to-Equity Ratio

15,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	4 659 000	5 005 000	4 459 000
Net Income	365 000	703 000	−471 000	−464 000
Total Assets	1 604 000	1 007 000	505 000	654 000
Total Equity	33 000	−332 000	−1 036 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	4 659 000	5 005 000	4 459 000
Expenditure	4 859 000	3 890 000	5 458 000	4 908 000
Operating Profit	387 000	768 000	−454 000	−448 000
Financial Income	0	0	0	0
Financial Costs	6 000	65 000	17 000	17 000
Financial Balance	−6 000	−65 000	−17 000	−17 000
Earnings Before Tax	381 000	703 000	−471 000	−464 000
Tax	16 000	0	0	0
Net Income	365 000	703 000	−471 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	121 000	179 000	246 000
Total Current Assets	1 584 000	886 000	326 000	408 000
Total Assets	1 604 000	1 007 000	505 000	654 000
Total Retained Equity	15 000	−350 000	−1 054 000	−583 000
Total Equity	33 000	−332 000	−1 036 000	−565 000
Total Long-Term Debt	522 000	537 000	220 000	−3 000
Total Current Debt	1 049 000	803 000	1 321 000	1 222 000
Total Equity and Debt	1 604 000	1 007 000	505 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 252 000	4 659 000	4 967 000	4 446 000
Other Income	−5 000	0	38 000	14 000
Revenue	5 247 000	4 659 000	5 005 000	4 459 000
Cost of Goods Sold	1 335 000	1 464 000	2 033 000	1 782 000
Salary Costs	2 474 000	1 801 000	2 948 000	2 674 000
Depreciation	2 000	57 000	43 000	54 000
Impairment	0	0	0	0
Expenditure	4 859 000	3 890 000	5 458 000	4 908 000
Operating Profit	387 000	768 000	−454 000	−448 000
Financial Income	0	0	0	0
Financial Costs	6 000	65 000	17 000	17 000
Financial Balance	−6 000	−65 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	365 000	703 000	−471 000	−464 000

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	10 000	45 000
Fixtures	20 000	121 000	168 000	201 000
Total Tangible Assets	20 000	121 000	179 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	121 000	179 000	246 000
Stock	423 000	212 000	97 000	51 000
Total Investments	0	0	0	0
Cash, Bank	113 000	2 000	2 000	−1 000
Total Current Assets	1 584 000	886 000	326 000	408 000
Total Assets	1 604 000	1 007 000	505 000	654 000
Total Equity	33 000	−332 000	−1 036 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	537 000	220 000	−3 000
Creditors	264 000	269 000	384 000	434 000
Unpaid Taxes	480 000	281 000	495 000	341 000
Dividends	0	0	0	0
Other Current Debt	228 000	171 000	251 000	272 000
Total Current Debt	1 049 000	803 000	1 321 000	1 222 000
Total Equity and Debt	1 604 000	1 007 000	505 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 106,06 %	−211,75 %	45,46 %	82,12 %
Debt-to-Equity Ratio	15,82	−1,62	−0,21	0,01
Operating Profit Margin	7,38 %	16,48 %	−9,07 %	−10,05 %
Current Ratio	1,51	1,1	0,25	0,33
Quick Ratio	2,53	1,5	0,27	0,35
Equity Ratio	0,02	−0,33	−2,05	−0,86
Gross Profit Margin	74,56 %	68,58 %	59,38 %	60,04 %