KA-SERVICE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

327,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 919 000	1 677 000	431 000	173 000
Net Income	370 000	452 000	94 000	83 000
Total Assets	969 000	753 000	195 000	192 000
Total Equity	113 000	193 000	116 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 919 000	1 677 000	431 000	173 000
Expenditure	2 444 000	1 097 000	310 000	67 000
Operating Profit	475 000	580 000	121 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	475 000	579 000	121 000	106 000
Tax	104 000	127 000	27 000	23 000
Net Income	370 000	452 000	94 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	0
Total Current Assets	950 000	735 000	176 000	192 000
Total Assets	969 000	753 000	195 000	192 000
Total Retained Equity	83 000	163 000	86 000	41 000
Total Equity	113 000	193 000	116 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	561 000	79 000	120 000
Total Equity and Debt	969 000	753 000	195 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 919 000	1 677 000	431 000	173 000
Other Income	0	0	0	0
Revenue	2 919 000	1 677 000	431 000	173 000
Cost of Goods Sold	1 673 000	844 000	222 000	31 000
Salary Costs	495 000	19 000	1 000	0
Depreciation	0	74 000	0	0
Impairment	0	0	0	0
Expenditure	2 444 000	1 097 000	310 000	67 000
Operating Profit	475 000	580 000	121 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	450 000	375 000	50 000	70 000
Net Income	370 000	452 000	94 000	83 000

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	19 000	19 000	19 000	0
Total Fixed Assets	19 000	19 000	19 000	0
Stock	83 000	89 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	344 000	322 000	130 000	162 000
Total Current Assets	950 000	735 000	176 000	192 000
Total Assets	969 000	753 000	195 000	192 000
Total Equity	113 000	193 000	116 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	3 000	2 000
Unpaid Taxes	180 000	50 000	0	25 000
Dividends	450 000	375 000	50 000	70 000
Other Current Debt	90 000	9 000	50 000	70 000
Total Current Debt	856 000	561 000	79 000	120 000
Total Equity and Debt	969 000	753 000	195 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,43 %	234,2 %	81,03 %	116,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,27 %	34,59 %	28,07 %	61,27 %
Current Ratio	1,11	1,31	2,23	1,6
Quick Ratio	1,23	1,56	3,14	1,6
Equity Ratio	0,12	0,26	0,59	0,37
Gross Profit Margin	42,69 %	49,67 %	48,49 %	82,08 %