KILLI SERVICE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 043 000	5 406 000	3 472 000	2 578 000
Net Income	154 000	178 000	187 000	120 000
Total Assets	2 313 000	1 483 000	1 300 000	537 000
Total Equity	662 000	515 000	341 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 043 000	5 406 000	3 472 000	2 578 000
Expenditure	6 757 000	5 177 000	3 422 000	2 437 000
Operating Profit	288 000	229 000	263 000	140 000
Financial Income	0	0	1 000	2 000
Financial Costs	94 000	10 000	9 000	2 000
Financial Balance	−94 000	−10 000	−8 000	0
Earnings Before Tax	193 000	219 000	256 000	140 000
Tax	40 000	40 000	69 000	19 000
Net Income	154 000	178 000	187 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	361 000	275 000	8 000
Total Current Assets	1 607 000	1 122 000	1 025 000	529 000
Total Assets	2 313 000	1 483 000	1 300 000	537 000
Total Retained Equity	632 000	485 000	311 000	132 000
Total Equity	662 000	515 000	341 000	162 000
Total Long-Term Debt	930 000	165 000	282 000	1 000
Total Current Debt	720 000	803 000	677 000	374 000
Total Equity and Debt	2 313 000	1 483 000	1 300 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 983 000	5 406 000	3 472 000	2 578 000
Other Income	60 000	0	0	0
Revenue	7 043 000	5 406 000	3 472 000	2 578 000
Cost of Goods Sold	2 739 000	2 176 000	1 114 000	657 000
Salary Costs	2 430 000	1 916 000	1 325 000	1 125 000
Depreciation	92 000	38 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	6 757 000	5 177 000	3 422 000	2 437 000
Operating Profit	288 000	229 000	263 000	140 000
Financial Income	0	0	1 000	2 000
Financial Costs	94 000	10 000	9 000	2 000
Financial Balance	−94 000	−10 000	−8 000	0
Dividends	0	0	0	0
Net Income	154 000	178 000	187 000	120 000

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	73 000	82 000	74 000	0
Fixtures	410 000	53 000	69 000	8 000
Total Tangible Assets	483 000	135 000	143 000	8 000
Total Fiancial Fixed Assets	223 000	226 000	132 000	0
Total Fixed Assets	706 000	361 000	275 000	8 000
Stock	215 000	64 000	222 000	10 000
Total Investments	0	0	0	0
Cash, Bank	839 000	447 000	642 000	387 000
Total Current Assets	1 607 000	1 122 000	1 025 000	529 000
Total Assets	2 313 000	1 483 000	1 300 000	537 000
Total Equity	662 000	515 000	341 000	162 000
Short-Term Group Debt	8 000	5 000	11 000	0
Total Long-Term Debt	930 000	165 000	282 000	1 000
Creditors	29 000	205 000	226 000	41 000
Unpaid Taxes	374 000	343 000	197 000	192 000
Dividends	0	0	0	0
Other Current Debt	289 000	210 000	176 000	122 000
Total Current Debt	720 000	803 000	677 000	374 000
Total Equity and Debt	2 313 000	1 483 000	1 300 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	34,56 %	54,84 %	74,07 %
Debt-to-Equity Ratio	1,4	0,32	0,83	0,01
Operating Profit Margin	4,09 %	4,24 %	7,57 %	5,43 %
Current Ratio	2,23	1,4	1,51	1,41
Quick Ratio	3,18	1,52	2,25	1,45
Equity Ratio	0,29	0,35	0,26	0,3
Gross Profit Margin	61,11 %	59,75 %	67,91 %	74,52 %