KB DESIGN AS

0570 OSLO

Finances

Return on Equity

5,32 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 760 000	6 839 000	5 633 000	10 022 000
Net Income	299 000	−13 000	−1 389 000	−537 000
Total Assets	7 987 000	7 252 000	7 857 000	7 027 000
Total Equity	5 622 000	5 323 000	5 168 000	5 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 760 000	6 839 000	5 633 000	10 022 000
Expenditure	8 484 000	6 998 000	7 506 000	10 741 000
Operating Profit	276 000	−159 000	−1 873 000	−719 000
Financial Income	123 000	150 000	111 000	77 000
Financial Costs	1 000	2 000	17 000	32 000
Financial Balance	122 000	148 000	94 000	45 000
Earnings Before Tax	397 000	−11 000	−1 779 000	−674 000
Tax	99 000	2 000	−390 000	−137 000
Net Income	299 000	−13 000	−1 389 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 027 000	5 038 000	5 073 000	2 075 000
Total Current Assets	1 960 000	2 214 000	2 784 000	4 952 000
Total Assets	7 987 000	7 252 000	7 857 000	7 027 000
Total Retained Equity	685 000	386 000	231 000	395 000
Total Equity	5 622 000	5 323 000	5 168 000	5 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 365 000	1 929 000	2 689 000	1 695 000
Total Equity and Debt	7 987 000	7 252 000	7 857 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 760 000	6 839 000	5 388 000	10 022 000
Other Income	0	0	245 000	0
Revenue	8 760 000	6 839 000	5 633 000	10 022 000
Cost of Goods Sold	0	29 000	29 000	16 000
Salary Costs	6 874 000	5 711 000	5 835 000	8 536 000
Depreciation	0	4 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	8 484 000	6 998 000	7 506 000	10 741 000
Operating Profit	276 000	−159 000	−1 873 000	−719 000
Financial Income	123 000	150 000	111 000	77 000
Financial Costs	1 000	2 000	17 000	32 000
Financial Balance	122 000	148 000	94 000	45 000
Dividends	0	0	0	0
Net Income	299 000	−13 000	−1 389 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	38 000	69 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	58 000
Total Tangible Assets	0	0	4 000	58 000
Total Fiancial Fixed Assets	6 011 000	5 000 000	5 000 000	2 000 000
Total Fixed Assets	6 027 000	5 038 000	5 073 000	2 075 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	373 000	540 000	185 000	2 658 000
Total Current Assets	1 960 000	2 214 000	2 784 000	4 952 000
Total Assets	7 987 000	7 252 000	7 857 000	7 027 000
Total Equity	5 622 000	5 323 000	5 168 000	5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 031 000	315 000	455 000	30 000
Unpaid Taxes	650 000	989 000	1 400 000	793 000
Dividends	0	0	0	0
Other Current Debt	608 000	605 000	828 000	871 000
Total Current Debt	2 365 000	1 929 000	2 689 000	1 695 000
Total Equity and Debt	7 987 000	7 252 000	7 857 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	−0,24 %	−26,88 %	−10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	−2,32 %	−33,25 %	−7,17 %
Current Ratio	0,83	1,15	1,04	2,92
Quick Ratio	0,83	1,15	1,04	2,92
Equity Ratio	0,7	0,73	0,66	0,76
Gross Profit Margin	100 %	99,58 %	99,49 %	99,84 %