KSK KONSTRUKSJON AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 274 000	1 932 000	199 000
Net Income	−913 000	−366 000	6 000
Total Assets	943 000	387 000	148 000
Total Equity	−1 249 000	−335 000	30 000

Income (NOK)	2022	2021	2020
Revenue	6 274 000	1 932 000	199 000
Expenditure	7 171 000	2 297 000	182 000
Operating Profit	−897 000	−366 000	17 000
Financial Income	0	0	0
Financial Costs	16 000	0	3 000
Financial Balance	−16 000	0	−3 000
Earnings Before Tax	−913 000	−366 000	14 000
Tax	0	0	8 000
Net Income	−913 000	−366 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	357 000	223 000	37 000
Total Current Assets	586 000	163 000	111 000
Total Assets	943 000	387 000	148 000
Total Retained Equity	−1 273 000	−360 000	6 000
Total Equity	−1 249 000	−335 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 192 000	722 000	118 000
Total Equity and Debt	943 000	387 000	148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 272 000	1 932 000	199 000
Other Income	1 000	0	0
Revenue	6 274 000	1 932 000	199 000
Cost of Goods Sold	2 692 000	1 011 000	105 000
Salary Costs	4 029 000	1 067 000	0
Depreciation	43 000	7 000	0
Impairment	0	0	0
Expenditure	7 171 000	2 297 000	182 000
Operating Profit	−897 000	−366 000	17 000
Financial Income	0	0	0
Financial Costs	16 000	0	3 000
Financial Balance	−16 000	0	−3 000
Dividends	0	0	0
Net Income	−913 000	−366 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	165 000	208 000	0
Total Tangible Assets	165 000	208 000	0
Total Fiancial Fixed Assets	192 000	16 000	37 000
Total Fixed Assets	357 000	223 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	300 000	119 000	111 000
Total Current Assets	586 000	163 000	111 000
Total Assets	943 000	387 000	148 000
Total Equity	−1 249 000	−335 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	158 000	220 000	1 000
Unpaid Taxes	1 251 000	295 000	34 000
Dividends	0	0	0
Other Current Debt	783 000	207 000	75 000
Total Current Debt	2 192 000	722 000	118 000
Total Equity and Debt	943 000	387 000	148 000

Financial indicators	2022	2021	2020
Return on Equity	73,1 %	109,25 %	20 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−14,3 %	−18,94 %	8,54 %
Current Ratio	0,27	0,23	0,94
Quick Ratio	0,27	0,23	0,94
Equity Ratio	−1,32	−0,87	0,2
Gross Profit Margin	57,09 %	47,67 %	47,24 %