KI COMPANY AS

5145 FYLLINGSDALEN

Finances

Return on Equity

17,38 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	947 000	734 000	994 000
Net Income	248 000	689 000	270 000	152 000
Total Assets	3 300 000	2 981 000	2 241 000	1 983 000
Total Equity	1 427 000	1 179 000	1 990 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	947 000	734 000	994 000
Expenditure	915 000	932 000	729 000	868 000
Operating Profit	299 000	14 000	5 000	127 000
Financial Income	222 000	688 000	269 000	57 000
Financial Costs	203 000	0	0	0
Financial Balance	19 000	688 000	269 000	57 000
Earnings Before Tax	318 000	702 000	274 000	184 000
Tax	70 000	14 000	3 000	32 000
Net Income	248 000	689 000	270 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	569 000	569 000	569 000
Total Current Assets	2 731 000	2 413 000	1 673 000	1 415 000
Total Assets	3 300 000	2 981 000	2 241 000	1 983 000
Total Retained Equity	1 397 000	1 149 000	1 960 000	1 690 000
Total Equity	1 427 000	1 179 000	1 990 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 873 000	1 802 000	251 000	263 000
Total Equity and Debt	3 300 000	2 981 000	2 241 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	947 000	734 000	994 000
Other Income	0	0	0	0
Revenue	1 214 000	947 000	734 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	907 000	708 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	932 000	729 000	868 000
Operating Profit	299 000	14 000	5 000	127 000
Financial Income	222 000	688 000	269 000	57 000
Financial Costs	203 000	0	0	0
Financial Balance	19 000	688 000	269 000	57 000
Dividends	0	0	0	0
Net Income	248 000	689 000	270 000	152 000

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	569 000	569 000	569 000	569 000
Total Fixed Assets	569 000	569 000	569 000	569 000
Stock	0	0	0	0
Total Investments	2 168 000	2 152 000	1 116 000	1 099 000
Cash, Bank	528 000	260 000	557 000	315 000
Total Current Assets	2 731 000	2 413 000	1 673 000	1 415 000
Total Assets	3 300 000	2 981 000	2 241 000	1 983 000
Total Equity	1 427 000	1 179 000	1 990 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	1 000
Unpaid Taxes	124 000	121 000	71 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 668 000	177 000	127 000
Total Current Debt	1 873 000	1 802 000	251 000	263 000
Total Equity and Debt	3 300 000	2 981 000	2 241 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	58,44 %	13,57 %	8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,63 %	1,48 %	0,68 %	12,78 %
Current Ratio	1,46	1,34	6,67	5,38
Quick Ratio	1,46	1,34	6,67	5,38
Equity Ratio	0,43	0,4	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %