KMS BILELEKTRONIKK AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 569 000	1 151 000	220 000
Net Income	40 000	82 000	−15 000	7 000
Total Assets	435 000	289 000	167 000	87 000
Total Equity	148 000	107 000	25 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 569 000	1 151 000	220 000
Expenditure	1 586 000	1 453 000	1 163 000	210 000
Operating Profit	46 000	116 000	−12 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	0	0
Financial Balance	−2 000	−8 000	0	0
Earnings Before Tax	44 000	108 000	−12 000	10 000
Tax	4 000	26 000	3 000	3 000
Net Income	40 000	82 000	−15 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	113 000	41 000	69 000
Total Current Assets	195 000	175 000	125 000	18 000
Total Assets	435 000	289 000	167 000	87 000
Total Retained Equity	123 000	83 000	1 000	16 000
Total Equity	148 000	107 000	25 000	40 000
Total Long-Term Debt	171 000	23 000	0	0
Total Current Debt	116 000	159 000	141 000	47 000
Total Equity and Debt	435 000	289 000	167 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 569 000	1 150 000	220 000
Other Income	4 000	0	0	0
Revenue	1 631 000	1 569 000	1 151 000	220 000
Cost of Goods Sold	658 000	717 000	436 000	86 000
Salary Costs	566 000	499 000	483 000	0
Depreciation	49 000	42 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 453 000	1 163 000	210 000
Operating Profit	46 000	116 000	−12 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	0	0
Financial Balance	−2 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	40 000	82 000	−15 000	7 000

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	40 000	0	0	0
Fixtures	200 000	113 000	41 000	69 000
Total Tangible Assets	240 000	113 000	41 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	113 000	41 000	69 000
Stock	26 000	19 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	82 000	93 000	24 000	8 000
Total Current Assets	195 000	175 000	125 000	18 000
Total Assets	435 000	289 000	167 000	87 000
Total Equity	148 000	107 000	25 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	23 000	0	0
Creditors	−24 000	−4 000	−13 000	2 000
Unpaid Taxes	48 000	73 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	63 000	95 000	42 000
Total Current Debt	116 000	159 000	141 000	47 000
Total Equity and Debt	435 000	289 000	167 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	76,64 %	−60 %	17,5 %
Debt-to-Equity Ratio	1,16	0,21	0	0
Operating Profit Margin	2,82 %	7,39 %	−1,04 %	4,55 %
Current Ratio	1,68	1,1	0,89	0,38
Quick Ratio	2,17	1,25	0,93	0,38
Equity Ratio	0,34	0,37	0,15	0,46
Gross Profit Margin	59,66 %	54,3 %	62,12 %	60,91 %