KG LIVSSTIL AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−56,86 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	908 000	850 000	977 000
Net Income	−58 000	68 000	12 000	45 000
Total Assets	220 000	314 000	193 000	232 000
Total Equity	102 000	160 000	91 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	908 000	850 000	977 000
Expenditure	494 000	816 000	833 000	917 000
Operating Profit	−73 000	92 000	17 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−75 000	91 000	17 000	58 000
Tax	−16 000	23 000	4 000	13 000
Net Income	−58 000	68 000	12 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	23 000	34 000
Total Current Assets	196 000	300 000	170 000	199 000
Total Assets	220 000	314 000	193 000	232 000
Total Retained Equity	72 000	130 000	61 000	49 000
Total Equity	102 000	160 000	91 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	154 000	101 000	153 000
Total Equity and Debt	220 000	314 000	193 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	908 000	850 000	977 000
Other Income	0	0	0	0
Revenue	421 000	908 000	850 000	977 000
Cost of Goods Sold	220 000	404 000	438 000	467 000
Salary Costs	151 000	232 000	198 000	280 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	494 000	816 000	833 000	917 000
Operating Profit	−73 000	92 000	17 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−58 000	68 000	12 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	1 000	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	25 000
Total Tangible Assets	6 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	13 000	23 000	34 000
Stock	15 000	7 000	11 000	17 000
Total Investments	0	0	0	0
Cash, Bank	118 000	253 000	146 000	158 000
Total Current Assets	196 000	300 000	170 000	199 000
Total Assets	220 000	314 000	193 000	232 000
Total Equity	102 000	160 000	91 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	25 000
Unpaid Taxes	18 000	23 000	13 000	21 000
Dividends	0	0	0	0
Other Current Debt	101 000	112 000	81 000	108 000
Total Current Debt	118 000	154 000	101 000	153 000
Total Equity and Debt	220 000	314 000	193 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,86 %	42,5 %	13,19 %	56,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,34 %	10,13 %	2 %	6,14 %
Current Ratio	1,66	1,95	1,68	1,3
Quick Ratio	1,9	2,04	1,89	1,46
Equity Ratio	0,46	0,51	0,47	0,34
Gross Profit Margin	47,74 %	55,51 %	48,47 %	52,2 %