K-S BAD & VVS AS

3616 KONGSBERG

Finances

Return on Equity

98,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	509 000	372 000	1 455 000
Net Income	229 000	16 000	−20 000	−296 000
Total Assets	453 000	264 000	217 000	196 000
Total Equity	232 000	3 000	−12 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	509 000	372 000	1 455 000
Expenditure	416 000	487 000	388 000	1 713 000
Operating Profit	229 000	16 000	−20 000	−295 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	229 000	16 000	−20 000	−296 000
Tax	0	0	0	0
Net Income	229 000	16 000	−20 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	160 000	100 000	124 000
Total Current Assets	359 000	105 000	117 000	72 000
Total Assets	453 000	264 000	217 000	196 000
Total Retained Equity	142 000	−87 000	−102 000	−82 000
Total Equity	232 000	3 000	−12 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	261 000	229 000	188 000
Total Equity and Debt	453 000	264 000	217 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	509 000	372 000	1 455 000
Other Income	16 000	0	0	0
Revenue	660 000	509 000	372 000	1 455 000
Cost of Goods Sold	268 000	211 000	179 000	794 000
Salary Costs	3 000	107 000	2 000	381 000
Depreciation	18 000	18 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	416 000	487 000	388 000	1 713 000
Operating Profit	229 000	16 000	−20 000	−295 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	229 000	16 000	−20 000	−296 000

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	0	0	0	0
Fixtures	74 000	134 000	69 000	86 000
Total Tangible Assets	74 000	134 000	69 000	86 000
Total Fiancial Fixed Assets	20 000	26 000	31 000	38 000
Total Fixed Assets	94 000	160 000	100 000	124 000
Stock	0	13 000	20 000	24 000
Total Investments	0	0	0	0
Cash, Bank	356 000	91 000	1 000	22 000
Total Current Assets	359 000	105 000	117 000	72 000
Total Assets	453 000	264 000	217 000	196 000
Total Equity	232 000	3 000	−12 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−13 000	−4 000	−47 000
Unpaid Taxes	74 000	−8 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	143 000	282 000	225 000	230 000
Total Current Debt	221 000	261 000	229 000	188 000
Total Equity and Debt	453 000	264 000	217 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,71 %	533,33 %	166,67 %	−3 700 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	34,7 %	3,14 %	−5,38 %	−20,27 %
Current Ratio	1,62	0,4	0,51	0,38
Quick Ratio	1,62	0,42	0,56	0,44
Equity Ratio	0,51	0,01	−0,06	0,04
Gross Profit Margin	59,39 %	58,55 %	51,88 %	45,43 %