KI ANLEGGSERVICE AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	1 896 000	2 247 000	2 052 000
Net Income	427 000	250 000	421 000	639 000
Total Assets	2 761 000	1 666 000	1 323 000	1 144 000
Total Equity	1 769 000	1 342 000	1 092 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	1 896 000	2 247 000	2 052 000
Expenditure	3 142 000	1 575 000	1 704 000	1 226 000
Operating Profit	560 000	321 000	542 000	826 000
Financial Income	0	5 000	0	0
Financial Costs	12 000	5 000	2 000	7 000
Financial Balance	−12 000	0	−2 000	−7 000
Earnings Before Tax	548 000	321 000	540 000	820 000
Tax	121 000	71 000	119 000	180 000
Net Income	427 000	250 000	421 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	575 000	250 000	136 000
Total Current Assets	2 092 000	1 091 000	1 073 000	1 008 000
Total Assets	2 761 000	1 666 000	1 323 000	1 144 000
Total Retained Equity	1 739 000	1 312 000	1 062 000	641 000
Total Equity	1 769 000	1 342 000	1 092 000	671 000
Total Long-Term Debt	292 000	116 000	8 000	30 000
Total Current Debt	699 000	208 000	222 000	444 000
Total Equity and Debt	2 761 000	1 666 000	1 323 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	1 767 000	2 221 000	2 052 000
Other Income	0	129 000	26 000	0
Revenue	3 703 000	1 896 000	2 247 000	2 052 000
Cost of Goods Sold	46 000	88 000	0	2 000
Salary Costs	1 703 000	491 000	701 000	629 000
Depreciation	161 000	90 000	56 000	33 000
Impairment	0	0	0	0
Expenditure	3 142 000	1 575 000	1 704 000	1 226 000
Operating Profit	560 000	321 000	542 000	826 000
Financial Income	0	5 000	0	0
Financial Costs	12 000	5 000	2 000	7 000
Financial Balance	−12 000	0	−2 000	−7 000
Dividends	0	0	0	70 000
Net Income	427 000	250 000	421 000	639 000

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	340 000	372 000	167 000	0
Fixtures	330 000	203 000	83 000	136 000
Total Tangible Assets	669 000	575 000	250 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	575 000	250 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	568 000	967 000	567 000
Total Current Assets	2 092 000	1 091 000	1 073 000	1 008 000
Total Assets	2 761 000	1 666 000	1 323 000	1 144 000
Total Equity	1 769 000	1 342 000	1 092 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	116 000	8 000	30 000
Creditors	59 000	31 000	2 000	3 000
Unpaid Taxes	343 000	75 000	39 000	117 000
Dividends	0	0	0	70 000
Other Current Debt	176 000	41 000	71 000	74 000
Total Current Debt	699 000	208 000	222 000	444 000
Total Equity and Debt	2 761 000	1 666 000	1 323 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	18,63 %	38,55 %	95,23 %
Debt-to-Equity Ratio	0,17	0,09	0,01	0,04
Operating Profit Margin	15,12 %	16,93 %	24,12 %	40,25 %
Current Ratio	2,99	5,25	4,83	2,27
Quick Ratio	2,99	5,25	4,83	2,27
Equity Ratio	0,64	0,81	0,83	0,59
Gross Profit Margin	98,76 %	95,36 %	100 %	99,9 %