company

K.B.S AS

0598 OSLO

Finances

Share Ownership

Return on Equity

48,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	2 278 000	2 186 000	2 542 000
Net Income	392 000	−3 000	−160 000	109 000
Total Assets	1 809 000	1 256 000	1 108 000	1 385 000
Total Equity	815 000	423 000	426 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	2 278 000	2 186 000	2 542 000
Expenditure	3 118 000	2 280 000	2 347 000	2 397 000
Operating Profit	441 000	−3 000	−160 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	440 000	−3 000	−160 000	145 000
Tax	49 000	0	0	37 000
Net Income	392 000	−3 000	−160 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	248 000	317 000	119 000
Total Current Assets	1 613 000	1 008 000	791 000	1 266 000
Total Assets	1 809 000	1 256 000	1 108 000	1 385 000
Total Retained Equity	785 000	393 000	396 000	557 000
Total Equity	815 000	423 000	426 000	587 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	986 000	833 000	682 000	799 000
Total Equity and Debt	1 809 000	1 256 000	1 108 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	2 278 000	2 186 000	2 542 000
Other Income	0	0	0	0
Revenue	3 559 000	2 278 000	2 186 000	2 542 000
Cost of Goods Sold	814 000	636 000	791 000	748 000
Salary Costs	1 934 000	1 342 000	1 362 000	1 294 000
Depreciation	52 000	68 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	3 118 000	2 280 000	2 347 000	2 397 000
Operating Profit	441 000	−3 000	−160 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	392 000	−3 000	−160 000	109 000

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	144 000	179 000	226 000	0
Fixtures	52 000	69 000	91 000	119 000
Total Tangible Assets	196 000	248 000	317 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	248 000	317 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	268 000	129 000	241 000
Total Current Assets	1 613 000	1 008 000	791 000	1 266 000
Total Assets	1 809 000	1 256 000	1 108 000	1 385 000
Total Equity	815 000	423 000	426 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	7 000	42 000	5 000	4 000
Unpaid Taxes	243 000	165 000	77 000	149 000
Dividends	0	0	0	0
Other Current Debt	695 000	626 000	601 000	609 000
Total Current Debt	986 000	833 000	682 000	799 000
Total Equity and Debt	1 809 000	1 256 000	1 108 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,1 %	−0,71 %	−37,56 %	18,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,39 %	−0,13 %	−7,32 %	5,7 %
Current Ratio	1,64	1,21	1,16	1,58
Quick Ratio	1,64	1,21	1,16	1,58
Equity Ratio	0,45	0,34	0,38	0,42
Gross Profit Margin	77,13 %	72,08 %	63,82 %	70,57 %

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