KSMANAGEMENT

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

4,18

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 770 000	2 780 000	564 000
Net Income	76 000	184 000	339 000	−45 000
Total Assets	2 668 000	2 105 000	1 406 000	1 035 000
Total Equity	450 000	374 000	189 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 770 000	2 780 000	564 000
Expenditure	4 404 000	3 297 000	2 387 000	608 000
Operating Profit	104 000	550 000	394 000	−44 000
Financial Income	13 000	46 000	1 000	1 000
Financial Costs	19 000	360 000	2 000	2 000
Financial Balance	−6 000	−314 000	−1 000	−1 000
Earnings Before Tax	98 000	236 000	392 000	−45 000
Tax	22 000	52 000	53 000	0
Net Income	76 000	184 000	339 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 668 000	2 105 000	1 406 000	1 035 000
Total Assets	2 668 000	2 105 000	1 406 000	1 035 000
Total Retained Equity	450 000	374 000	189 000	−149 000
Total Equity	450 000	374 000	189 000	−149 000
Total Long-Term Debt	1 579 000	1 417 000	1 093 000	1 162 000
Total Current Debt	639 000	314 000	124 000	23 000
Total Equity and Debt	2 668 000	2 105 000	1 406 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	3 770 000	2 780 000	564 000
Other Income	0	0	0	0
Revenue	4 316 000	3 770 000	2 780 000	564 000
Cost of Goods Sold	3 699 000	2 622 000	2 045 000	463 000
Salary Costs	389 000	412 000	281 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 404 000	3 297 000	2 387 000	608 000
Operating Profit	104 000	550 000	394 000	−44 000
Financial Income	13 000	46 000	1 000	1 000
Financial Costs	19 000	360 000	2 000	2 000
Financial Balance	−6 000	−314 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	76 000	184 000	339 000	−45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	269 000	77 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	2 028 000	1 256 000	1 035 000
Total Current Assets	2 668 000	2 105 000	1 406 000	1 035 000
Total Assets	2 668 000	2 105 000	1 406 000	1 035 000
Total Equity	450 000	374 000	189 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 417 000	1 093 000	1 162 000
Creditors	249 000	83 000	6 000	0
Unpaid Taxes	297 000	109 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	71 000	49 000	23 000
Total Current Debt	639 000	314 000	124 000	23 000
Total Equity and Debt	2 668 000	2 105 000	1 406 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	49,2 %	179,37 %	30,2 %
Debt-to-Equity Ratio	3,51	3,79	5,78	−7,8
Operating Profit Margin	2,41 %	14,59 %	14,17 %	−7,8 %
Current Ratio	4,18	6,7	11,34	45
Quick Ratio	7,21	8,88	11,34	45
Equity Ratio	0,17	0,18	0,13	−0,14
Gross Profit Margin	14,3 %	30,45 %	26,44 %	17,91 %