KG MOTOR AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

78,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 559 000	32 380 000	23 446 000	20 927 000
Net Income	560 000	402 000	222 000	−1 331 000
Total Assets	7 343 000	9 006 000	10 061 000	7 741 000
Total Equity	714 000	154 000	−948 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 559 000	32 380 000	23 446 000	20 927 000
Expenditure	37 554 000	31 547 000	23 255 000	21 748 000
Operating Profit	1 005 000	834 000	190 000	−821 000
Financial Income	1 000	0	2 000	0
Financial Costs	286 000	317 000	378 000	378 000
Financial Balance	−285 000	−317 000	−376 000	−378 000
Earnings Before Tax	719 000	518 000	−185 000	−1 198 000
Tax	160 000	116 000	−407 000	132 000
Net Income	560 000	402 000	222 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	330 000	904 000	220 000
Total Current Assets	7 128 000	8 676 000	9 157 000	7 521 000
Total Assets	7 343 000	9 006 000	10 061 000	7 741 000
Total Retained Equity	−686 000	−1 246 000	−1 648 000	−1 870 000
Total Equity	714 000	154 000	−948 000	−1 170 000
Total Long-Term Debt	1 465 000	1 464 000	2 410 000	2 525 000
Total Current Debt	5 164 000	7 388 000	8 599 000	6 385 000
Total Equity and Debt	7 343 000	9 006 000	10 061 000	7 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 344 000	32 203 000	23 270 000	20 782 000
Other Income	215 000	177 000	176 000	145 000
Revenue	38 559 000	32 380 000	23 446 000	20 927 000
Cost of Goods Sold	32 547 000	26 897 000	19 148 000	17 059 000
Salary Costs	3 030 000	3 024 000	2 645 000	2 817 000
Depreciation	21 000	31 000	131 000	246 000
Impairment	0	0	0	35 000
Expenditure	37 554 000	31 547 000	23 255 000	21 748 000
Operating Profit	1 005 000	834 000	190 000	−821 000
Financial Income	1 000	0	2 000	0
Financial Costs	286 000	317 000	378 000	378 000
Financial Balance	−285 000	−317 000	−376 000	−378 000
Dividends	0	0	0	0
Net Income	560 000	402 000	222 000	−1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	292 000	407 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	38 000	497 000	163 000
Total Tangible Assets	83 000	38 000	497 000	163 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	215 000	330 000	904 000	220 000
Stock	6 030 000	7 005 000	7 956 000	6 813 000
Total Investments	0	0	0	0
Cash, Bank	35 000	119 000	58 000	89 000
Total Current Assets	7 128 000	8 676 000	9 157 000	7 521 000
Total Assets	7 343 000	9 006 000	10 061 000	7 741 000
Total Equity	714 000	154 000	−948 000	−1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 464 000	2 410 000	2 525 000
Creditors	2 734 000	4 921 000	5 916 000	4 385 000
Unpaid Taxes	600 000	199 000	235 000	224 000
Dividends	0	0	0	0
Other Current Debt	728 000	409 000	565 000	391 000
Total Current Debt	5 164 000	7 388 000	8 599 000	6 385 000
Total Equity and Debt	7 343 000	9 006 000	10 061 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,43 %	261,04 %	−23,42 %	113,76 %
Debt-to-Equity Ratio	2,05	9,51	−2,54	−2,16
Operating Profit Margin	2,61 %	2,58 %	0,81 %	−3,92 %
Current Ratio	1,38	1,17	1,06	1,18
Quick Ratio	−8,23	22,65	14,24	−17,57
Equity Ratio	0,1	0,02	−0,09	−0,15
Gross Profit Margin	15,59 %	16,93 %	18,33 %	18,48 %