KMS INTERIØR AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

13,78 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 132 000	9 924 000	6 502 000	9 440 000
Net Income	542 000	9 375 000	701 000	679 000
Total Assets	10 408 000	15 567 000	5 197 000	6 201 000
Total Equity	3 932 000	12 647 000	3 272 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 132 000	9 924 000	6 502 000	9 440 000
Expenditure	12 279 000	9 356 000	6 090 000	9 178 000
Operating Profit	853 000	568 000	413 000	262 000
Financial Income	17 000	8 984 000	401 000	500 000
Financial Costs	164 000	61 000	22 000	31 000
Financial Balance	−147 000	8 923 000	379 000	469 000
Earnings Before Tax	706 000	9 491 000	791 000	732 000
Tax	164 000	116 000	91 000	53 000
Net Income	542 000	9 375 000	701 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 817 000	9 370 000	520 000	653 000
Total Current Assets	5 592 000	6 197 000	4 677 000	5 548 000
Total Assets	10 408 000	15 567 000	5 197 000	6 201 000
Total Retained Equity	2 994 000	11 662 000	2 286 000	2 085 000
Total Equity	3 932 000	12 647 000	3 272 000	3 071 000
Total Long-Term Debt	106 000	378 000	558 000	736 000
Total Current Debt	6 371 000	2 542 000	1 367 000	2 394 000
Total Equity and Debt	10 408 000	15 567 000	5 197 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 132 000	9 924 000	6 329 000	9 406 000
Other Income	0	0	173 000	35 000
Revenue	13 132 000	9 924 000	6 502 000	9 440 000
Cost of Goods Sold	8 210 000	6 255 000	3 379 000	4 829 000
Salary Costs	2 050 000	1 540 000	1 364 000	2 735 000
Depreciation	133 000	133 000	133 000	138 000
Impairment	0	0	0	0
Expenditure	12 279 000	9 356 000	6 090 000	9 178 000
Operating Profit	853 000	568 000	413 000	262 000
Financial Income	17 000	8 984 000	401 000	500 000
Financial Costs	164 000	61 000	22 000	31 000
Financial Balance	−147 000	8 923 000	379 000	469 000
Dividends	0	0	500 000	0
Net Income	542 000	9 375 000	701 000	679 000

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	142 000	275 000	408 000	541 000
Total Tangible Assets	142 000	275 000	408 000	541 000
Total Fiancial Fixed Assets	4 675 000	9 095 000	112 000	112 000
Total Fixed Assets	4 817 000	9 370 000	520 000	653 000
Stock	2 054 000	3 108 000	2 140 000	2 312 000
Total Investments	0	0	0	0
Cash, Bank	654 000	815 000	555 000	1 324 000
Total Current Assets	5 592 000	6 197 000	4 677 000	5 548 000
Total Assets	10 408 000	15 567 000	5 197 000	6 201 000
Total Equity	3 932 000	12 647 000	3 272 000	3 071 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	106 000	378 000	558 000	736 000
Creditors	649 000	930 000	166 000	1 002 000
Unpaid Taxes	719 000	558 000	341 000	516 000
Dividends	0	0	500 000	0
Other Current Debt	2 000	911 000	238 000	808 000
Total Current Debt	6 371 000	2 542 000	1 367 000	2 394 000
Total Equity and Debt	10 408 000	15 567 000	5 197 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	74,13 %	21,42 %	22,11 %
Debt-to-Equity Ratio	0,03	0,03	0,17	0,24
Operating Profit Margin	6,5 %	5,72 %	6,35 %	2,78 %
Current Ratio	0,88	2,44	3,42	2,32
Quick Ratio	1,3	−10,95	−6,05	67,66
Equity Ratio	0,38	0,81	0,63	0,5
Gross Profit Margin	37,48 %	36,97 %	48,03 %	48,85 %