KMB ENTREPRENØR AS

0598 OSLO

Finances

Return on Equity

40,31 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 226 000	1 887 000	2 015 000
Net Income	156 000	−25 000	28 000	170 000
Total Assets	968 000	698 000	835 000	886 000
Total Equity	387 000	231 000	256 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 226 000	1 887 000	2 015 000
Expenditure	2 845 000	2 246 000	1 851 000	1 775 000
Operating Profit	177 000	−20 000	36 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	8 000
Financial Balance	0	−4 000	−7 000	−8 000
Earnings Before Tax	177 000	−25 000	29 000	232 000
Tax	21 000	0	1 000	62 000
Net Income	156 000	−25 000	28 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	312 000	421 000	404 000
Total Current Assets	421 000	386 000	414 000	483 000
Total Assets	968 000	698 000	835 000	886 000
Total Retained Equity	357 000	201 000	226 000	198 000
Total Equity	387 000	231 000	256 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	467 000	579 000	658 000
Total Equity and Debt	968 000	698 000	835 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 226 000	1 887 000	2 015 000
Other Income	0	0	0	0
Revenue	3 023 000	2 226 000	1 887 000	2 015 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	540 000	319 000	182 000	241 000
Depreciation	55 000	5 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 246 000	1 851 000	1 775 000
Operating Profit	177 000	−20 000	36 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	8 000
Financial Balance	0	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	156 000	−25 000	28 000	170 000

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	5 000	0	0	0
Fixtures	320 000	22 000	27 000	34 000
Total Tangible Assets	325 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	222 000	290 000	394 000	370 000
Total Fixed Assets	548 000	312 000	421 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	7 000	7 000	228 000
Total Current Assets	421 000	386 000	414 000	483 000
Total Assets	968 000	698 000	835 000	886 000
Total Equity	387 000	231 000	256 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	67 000	108 000	201 000
Unpaid Taxes	128 000	69 000	50 000	34 000
Dividends	0	0	0	0
Other Current Debt	235 000	331 000	357 000	361 000
Total Current Debt	581 000	467 000	579 000	658 000
Total Equity and Debt	968 000	698 000	835 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	−10,82 %	10,94 %	74,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	−0,9 %	1,91 %	11,91 %
Current Ratio	0,72	0,83	0,72	0,73
Quick Ratio	0,72	0,83	0,72	0,73
Equity Ratio	0,4	0,33	0,31	0,26
Gross Profit Margin	100 %	100 %	99,84 %	100 %