KSM NORD AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	2 992 000	2 139 000	8 614 000
Net Income	710 000	228 000	−262 000	910 000
Total Assets	4 981 000	4 591 000	4 096 000	6 076 000
Total Equity	4 033 000	3 823 000	3 689 000	3 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	2 992 000	2 139 000	8 614 000
Expenditure	3 415 000	2 696 000	2 478 000	7 436 000
Operating Profit	905 000	296 000	−339 000	1 178 000
Financial Income	5 000	0	11 000	27 000
Financial Costs	0	4 000	6 000	34 000
Financial Balance	5 000	−4 000	5 000	−7 000
Earnings Before Tax	911 000	292 000	−334 000	1 171 000
Tax	200 000	64 000	−72 000	261 000
Net Income	710 000	228 000	−262 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	3 498 000	3 455 000	3 579 000
Total Current Assets	1 670 000	1 093 000	641 000	2 498 000
Total Assets	4 981 000	4 591 000	4 096 000	6 076 000
Total Retained Equity	3 763 000	3 553 000	3 419 000	3 681 000
Total Equity	4 033 000	3 823 000	3 689 000	3 951 000
Total Long-Term Debt	0	0	0	71 000
Total Current Debt	948 000	768 000	406 000	2 054 000
Total Equity and Debt	4 981 000	4 591 000	4 096 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	2 992 000	1 859 000	7 753 000
Other Income	122 000	0	280 000	861 000
Revenue	4 321 000	2 992 000	2 139 000	8 614 000
Cost of Goods Sold	394 000	137 000	102 000	339 000
Salary Costs	1 899 000	1 239 000	1 099 000	4 247 000
Depreciation	46 000	126 000	286 000	492 000
Impairment	0	0	0	0
Expenditure	3 415 000	2 696 000	2 478 000	7 436 000
Operating Profit	905 000	296 000	−339 000	1 178 000
Financial Income	5 000	0	11 000	27 000
Financial Costs	0	4 000	6 000	34 000
Financial Balance	5 000	−4 000	5 000	−7 000
Dividends	0	0	0	0
Net Income	710 000	228 000	−262 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	70 000	77 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	321 000	0	0
Fixtures	50 000	3 000	260 000	388 000
Total Tangible Assets	178 000	324 000	260 000	388 000
Total Fiancial Fixed Assets	3 104 000	3 104 000	3 118 000	3 131 000
Total Fixed Assets	3 310 000	3 498 000	3 455 000	3 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	876 000	335 000	1 254 000
Total Current Assets	1 670 000	1 093 000	641 000	2 498 000
Total Assets	4 981 000	4 591 000	4 096 000	6 076 000
Total Equity	4 033 000	3 823 000	3 689 000	3 951 000
Short-Term Group Debt	0	121 000	0	511 000
Total Long-Term Debt	0	0	0	71 000
Creditors	242 000	190 000	131 000	590 000
Unpaid Taxes	349 000	118 000	71 000	334 000
Dividends	0	0	0	0
Other Current Debt	198 000	310 000	205 000	534 000
Total Current Debt	948 000	768 000	406 000	2 054 000
Total Equity and Debt	4 981 000	4 591 000	4 096 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	5,96 %	−7,1 %	23,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	20,94 %	9,89 %	−15,85 %	13,68 %
Current Ratio	1,76	1,42	1,58	1,22
Quick Ratio	1,76	1,42	1,58	1,22
Equity Ratio	0,81	0,83	0,9	0,65
Gross Profit Margin	90,88 %	95,42 %	95,23 %	96,06 %