KSL DESIGN AS

0771 OSLO

Finances

Share Ownership

Return on Equity

−86,06 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	6 038 000	3 677 000	5 154 000
Net Income	−463 000	438 000	327 000	121 000
Total Assets	870 000	1 793 000	1 495 000	1 053 000
Total Equity	538 000	1 001 000	1 023 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	6 038 000	3 677 000	5 154 000
Expenditure	6 310 000	5 493 000	3 252 000	4 960 000
Operating Profit	−423 000	543 000	424 000	193 000
Financial Income	7 000	14 000	3 000	4 000
Financial Costs	46 000	5 000	15 000	15 000
Financial Balance	−39 000	9 000	−12 000	−11 000
Earnings Before Tax	−463 000	552 000	413 000	181 000
Tax	0	114 000	86 000	61 000
Net Income	−463 000	438 000	327 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	0	15 000
Total Current Assets	851 000	1 770 000	1 495 000	1 038 000
Total Assets	870 000	1 793 000	1 495 000	1 053 000
Total Retained Equity	114 000	577 000	598 000	271 000
Total Equity	538 000	1 001 000	1 023 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	792 000	472 000	357 000
Total Equity and Debt	870 000	1 793 000	1 495 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 887 000	6 038 000	3 677 000	5 154 000
Other Income	0	0	0	0
Revenue	5 887 000	6 038 000	3 677 000	5 154 000
Cost of Goods Sold	4 311 000	3 864 000	1 973 000	3 452 000
Salary Costs	1 555 000	1 263 000	876 000	969 000
Depreciation	5 000	1 000	15 000	141 000
Impairment	0	0	0	0
Expenditure	6 310 000	5 493 000	3 252 000	4 960 000
Operating Profit	−423 000	543 000	424 000	193 000
Financial Income	7 000	14 000	3 000	4 000
Financial Costs	46 000	5 000	15 000	15 000
Financial Balance	−39 000	9 000	−12 000	−11 000
Dividends	0	460 000	0	0
Net Income	−463 000	438 000	327 000	121 000

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	19 000	24 000	0	15 000
Total Tangible Assets	19 000	24 000	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	0	15 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	650 000	952 000	1 477 000	1 001 000
Total Current Assets	851 000	1 770 000	1 495 000	1 038 000
Total Assets	870 000	1 793 000	1 495 000	1 053 000
Total Equity	538 000	1 001 000	1 023 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	309 000	15 000	94 000
Unpaid Taxes	102 000	254 000	292 000	111 000
Dividends	0	460 000	0	0
Other Current Debt	157 000	115 000	79 000	91 000
Total Current Debt	331 000	792 000	472 000	357 000
Total Equity and Debt	870 000	1 793 000	1 495 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,06 %	43,76 %	31,96 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	8,99 %	11,53 %	3,74 %
Current Ratio	2,57	2,23	3,17	2,91
Quick Ratio	2,57	2,23	3,17	2,93
Equity Ratio	0,62	0,56	0,68	0,66
Gross Profit Margin	26,77 %	36,01 %	46,34 %	33,02 %