company

KSS AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

510,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	0	680 000
Net Income	−18 000	43 000	−23 000	493 000
Total Assets	1 536 000	1 556 000	1 507 000	1 700 000
Total Equity	1 532 000	1 550 000	1 507 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 000	0	680 000
Expenditure	23 000	24 000	29 000	54 000
Operating Profit	−23 000	47 000	−29 000	626 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	−4 000
Financial Balance	0	0	−1 000	5 000
Earnings Before Tax	−23 000	47 000	−29 000	631 000
Tax	−5 000	4 000	−6 000	138 000
Net Income	−18 000	43 000	−23 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	1 531 000	1 556 000	1 507 000	1 700 000
Total Assets	1 536 000	1 556 000	1 507 000	1 700 000
Total Retained Equity	1 502 000	1 520 000	1 477 000	1 500 000
Total Equity	1 532 000	1 550 000	1 507 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	1 000	171 000
Total Equity and Debt	1 536 000	1 556 000	1 507 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	71 000	0	680 000
Other Income	0	0	0	0
Revenue	0	71 000	0	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	29 000	54 000
Operating Profit	−23 000	47 000	−29 000	626 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	−4 000
Financial Balance	0	0	−1 000	5 000
Dividends	0	0	0	0
Net Income	−18 000	43 000	−23 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	1 400 000	1 160 000	920 000	660 000
Cash, Bank	127 000	393 000	579 000	917 000
Total Current Assets	1 531 000	1 556 000	1 507 000	1 700 000
Total Assets	1 536 000	1 556 000	1 507 000	1 700 000
Total Equity	1 532 000	1 550 000	1 507 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	3 000	6 000	1 000	171 000
Total Equity and Debt	1 536 000	1 556 000	1 507 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	2,77 %	−1,53 %	32,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,2 %	-	92,06 %
Current Ratio	510,33	259,33	1 507	9,94
Quick Ratio	510,33	259,33	1 507	9,94
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	100 %	-	100 %

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