KUS MC ØSTFOLD AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

39,33 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 370 000	24 776 000	11 545 000	10 792 000
Net Income	2 985 000	2 826 000	667 000	933 000
Total Assets	10 968 000	7 887 000	3 362 000	2 927 000
Total Equity	7 589 000	4 604 000	1 778 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 370 000	24 776 000	11 545 000	10 792 000
Expenditure	29 433 000	21 095 000	10 509 000	9 519 000
Operating Profit	3 937 000	3 681 000	1 035 000	1 273 000
Financial Income	100 000	67 000	24 000	21 000
Financial Costs	210 000	125 000	203 000	98 000
Financial Balance	−110 000	−58 000	−179 000	−77 000
Earnings Before Tax	3 827 000	3 623 000	856 000	1 197 000
Tax	842 000	797 000	189 000	263 000
Net Income	2 985 000	2 826 000	667 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	456 000	240 000	273 000
Total Current Assets	9 726 000	7 431 000	3 121 000	2 654 000
Total Assets	10 968 000	7 887 000	3 362 000	2 927 000
Total Retained Equity	7 558 000	4 573 000	1 747 000	1 080 000
Total Equity	7 589 000	4 604 000	1 778 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 379 000	3 283 000	1 584 000	1 816 000
Total Equity and Debt	10 968 000	7 887 000	3 362 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 800 000	24 489 000	11 344 000	10 683 000
Other Income	570 000	288 000	201 000	109 000
Revenue	33 370 000	24 776 000	11 545 000	10 792 000
Cost of Goods Sold	23 461 000	17 238 000	8 711 000	8 027 000
Salary Costs	3 441 000	2 061 000	840 000	583 000
Depreciation	154 000	108 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	29 433 000	21 095 000	10 509 000	9 519 000
Operating Profit	3 937 000	3 681 000	1 035 000	1 273 000
Financial Income	100 000	67 000	24 000	21 000
Financial Costs	210 000	125 000	203 000	98 000
Financial Balance	−110 000	−58 000	−179 000	−77 000
Dividends	0	0	0	0
Net Income	2 985 000	2 826 000	667 000	933 000

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	724 000	372 000	141 000	174 000
Total Tangible Assets	724 000	372 000	141 000	174 000
Total Fiancial Fixed Assets	518 000	84 000	99 000	98 000
Total Fixed Assets	1 242 000	456 000	240 000	273 000
Stock	8 241 000	6 037 000	2 558 000	2 299 000
Total Investments	0	0	0	0
Cash, Bank	796 000	1 054 000	421 000	244 000
Total Current Assets	9 726 000	7 431 000	3 121 000	2 654 000
Total Assets	10 968 000	7 887 000	3 362 000	2 927 000
Total Equity	7 589 000	4 604 000	1 778 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	554 000	991 000	615 000	1 343 000
Unpaid Taxes	452 000	420 000	123 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	1 075 000	656 000	56 000
Total Current Debt	3 379 000	3 283 000	1 584 000	1 816 000
Total Equity and Debt	10 968 000	7 887 000	3 362 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	61,38 %	37,51 %	83,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	14,86 %	8,96 %	11,8 %
Current Ratio	2,88	2,26	1,97	1,46
Quick Ratio	−2	−2,7	−3,2	−5,49
Equity Ratio	0,69	0,58	0,53	0,38
Gross Profit Margin	29,69 %	30,42 %	24,55 %	25,62 %