KBS RETAIL AS

1285 OSLO

Finances

Share Ownership

Return on Equity

−120,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 159 000	78 198 000	79 038 000	77 966 000
Net Income	−687 000	357 000	795 000	423 000
Total Assets	27 659 000	14 897 000	12 375 000	11 233 000
Total Equity	568 000	1 555 000	1 498 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 159 000	78 198 000	79 038 000	77 966 000
Expenditure	89 767 000	77 712 000	77 978 000	77 411 000
Operating Profit	−608 000	487 000	1 060 000	555 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	86 000	30 000	41 000	14 000
Financial Balance	−82 000	−30 000	−40 000	−11 000
Earnings Before Tax	−690 000	458 000	1 020 000	543 000
Tax	−3 000	101 000	225 000	120 000
Net Income	−687 000	357 000	795 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 546 000	1 230 000	964 000	1 227 000
Total Current Assets	18 114 000	13 667 000	11 411 000	10 005 000
Total Assets	27 659 000	14 897 000	12 375 000	11 233 000
Total Retained Equity	−482 000	505 000	598 000	3 000
Total Equity	568 000	1 555 000	1 498 000	903 000
Total Long-Term Debt	7 050 000	1 008 000	856 000	1 120 000
Total Current Debt	20 041 000	12 334 000	10 021 000	9 209 000
Total Equity and Debt	27 659 000	14 897 000	12 375 000	11 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 532 000	73 581 000	73 795 000	68 005 000
Other Income	3 627 000	4 617 000	5 243 000	9 961 000
Revenue	89 159 000	78 198 000	79 038 000	77 966 000
Cost of Goods Sold	39 627 000	38 425 000	39 046 000	34 762 000
Salary Costs	29 396 000	22 100 000	21 323 000	20 903 000
Depreciation	381 000	316 000	264 000	83 000
Impairment	0	0	0	0
Expenditure	89 767 000	77 712 000	77 978 000	77 411 000
Operating Profit	−608 000	487 000	1 060 000	555 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	86 000	30 000	41 000	14 000
Financial Balance	−82 000	−30 000	−40 000	−11 000
Dividends	0	300 000	200 000	450 000
Net Income	−687 000	357 000	795 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 410 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 136 000	1 230 000	964 000	1 227 000
Total Tangible Assets	9 546 000	1 230 000	964 000	1 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 546 000	1 230 000	964 000	1 227 000
Stock	8 459 000	5 707 000	4 651 000	4 536 000
Total Investments	0	0	0	0
Cash, Bank	8 175 000	6 576 000	5 446 000	4 249 000
Total Current Assets	18 114 000	13 667 000	11 411 000	10 005 000
Total Assets	27 659 000	14 897 000	12 375 000	11 233 000
Total Equity	568 000	1 555 000	1 498 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	1 008 000	856 000	1 120 000
Creditors	11 374 000	4 886 000	4 180 000	3 542 000
Unpaid Taxes	2 232 000	1 665 000	1 519 000	1 527 000
Dividends	0	300 000	200 000	450 000
Other Current Debt	6 435 000	5 358 000	3 885 000	3 609 000
Total Current Debt	20 041 000	12 334 000	10 021 000	9 209 000
Total Equity and Debt	27 659 000	14 897 000	12 375 000	11 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,95 %	22,96 %	53,07 %	46,84 %
Debt-to-Equity Ratio	12,41	0,65	0,57	1,24
Operating Profit Margin	−0,68 %	0,62 %	1,34 %	0,71 %
Current Ratio	0,9	1,11	1,14	1,09
Quick Ratio	1,56	2,06	2,12	2,14
Equity Ratio	0,02	0,1	0,12	0,08
Gross Profit Margin	55,55 %	50,86 %	50,6 %	55,41 %