KS-BILHJELP AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,95 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	484 000	446 000	695 000
Net Income	−158 000	−75 000	10 000	128 000
Total Assets	908 000	1 727 000	503 000	585 000
Total Equity	−186 000	−28 000	47 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	484 000	446 000	695 000
Expenditure	702 000	618 000	434 000	532 000
Operating Profit	−179 000	−134 000	12 000	164 000
Financial Income	1 000	70 000	1 000	0
Financial Costs	24 000	51 000	0	0
Financial Balance	−23 000	19 000	1 000	0
Earnings Before Tax	−202 000	−115 000	13 000	165 000
Tax	−45 000	−41 000	3 000	36 000
Net Income	−158 000	−75 000	10 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	878 000	297 000	414 000
Total Current Assets	196 000	849 000	205 000	172 000
Total Assets	908 000	1 727 000	503 000	585 000
Total Retained Equity	−216 000	−58 000	17 000	7 000
Total Equity	−186 000	−28 000	47 000	37 000
Total Long-Term Debt	409 000	973 000	0	0
Total Current Debt	685 000	782 000	456 000	548 000
Total Equity and Debt	908 000	1 727 000	503 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	484 000	446 000	494 000
Other Income	0	0	0	201 000
Revenue	522 000	484 000	446 000	695 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	167 000	114 000	167 000
Impairment	0	0	0	0
Expenditure	702 000	618 000	434 000	532 000
Operating Profit	−179 000	−134 000	12 000	164 000
Financial Income	1 000	70 000	1 000	0
Financial Costs	24 000	51 000	0	0
Financial Balance	−23 000	19 000	1 000	0
Dividends	0	0	0	0
Net Income	−158 000	−75 000	10 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	59 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	819 000	279 000	392 000
Total Tangible Assets	609 000	819 000	279 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	878 000	297 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	58 000	142 000	91 000
Total Current Assets	196 000	849 000	205 000	172 000
Total Assets	908 000	1 727 000	503 000	585 000
Total Equity	−186 000	−28 000	47 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	973 000	0	0
Creditors	49 000	15 000	4 000	4 000
Unpaid Taxes	26 000	0	37 000	40 000
Dividends	0	0	0	0
Other Current Debt	610 000	767 000	415 000	505 000
Total Current Debt	685 000	782 000	456 000	548 000
Total Equity and Debt	908 000	1 727 000	503 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,95 %	267,86 %	21,28 %	345,95 %
Debt-to-Equity Ratio	−2,2	−34,75	0	0
Operating Profit Margin	−34,29 %	−27,69 %	2,69 %	23,6 %
Current Ratio	0,29	1,09	0,45	0,31
Quick Ratio	0,29	1,09	0,45	0,31
Equity Ratio	−0,2	−0,02	0,09	0,06
Gross Profit Margin	99,43 %	99,79 %	100 %	100 %