KFDESIGN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 370 000	1 388 000	78 000
Net Income	29 000	100 000	219 000	0
Total Assets	707 000	699 000	600 000	81 000
Total Equity	377 000	349 000	249 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 370 000	1 388 000	78 000
Expenditure	1 217 000	1 246 000	1 108 000	79 000
Operating Profit	46 000	123 000	280 000	0
Financial Income	1 000	4 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	4 000	0	0
Earnings Before Tax	39 000	127 000	280 000	0
Tax	10 000	27 000	62 000	0
Net Income	29 000	100 000	219 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	20 000	0	0
Total Current Assets	590 000	679 000	600 000	81 000
Total Assets	707 000	699 000	600 000	81 000
Total Retained Equity	347 000	319 000	219 000	0
Total Equity	377 000	349 000	249 000	30 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	329 000	350 000	352 000	51 000
Total Equity and Debt	707 000	699 000	600 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	1 370 000	1 388 000	78 000
Other Income	0	0	0	0
Revenue	1 263 000	1 370 000	1 388 000	78 000
Cost of Goods Sold	0	22 000	9 000	0
Salary Costs	1 021 000	1 056 000	949 000	64 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 246 000	1 108 000	79 000
Operating Profit	46 000	123 000	280 000	0
Financial Income	1 000	4 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	4 000	0	0
Dividends	0	0	0	0
Net Income	29 000	100 000	219 000	0

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	117 000	20 000	0	0
Stock	0	0	0	0
Total Investments	205 000	111 000	9 000	0
Cash, Bank	383 000	568 000	591 000	81 000
Total Current Assets	590 000	679 000	600 000	81 000
Total Assets	707 000	699 000	600 000	81 000
Total Equity	377 000	349 000	249 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	−2 000	−2 000	0	1 000
Unpaid Taxes	177 000	221 000	184 000	44 000
Dividends	0	0	0	0
Other Current Debt	144 000	105 000	106 000	6 000
Total Current Debt	329 000	350 000	352 000	51 000
Total Equity and Debt	707 000	699 000	600 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	28,65 %	87,95 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	8,98 %	20,17 %	0 %
Current Ratio	1,79	1,94	1,7	1,59
Quick Ratio	1,79	1,94	1,7	1,59
Equity Ratio	0,53	0,5	0,42	0,37
Gross Profit Margin	100 %	98,39 %	99,35 %	100 %