KI VAKTMESTERSERVICE AS

7240 HITRA

Finances

Share Ownership

Return on Equity

3 752,27 %

Current Ratio

12,01

Debt-to-Equity Ratio

−53,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	5 923 000	7 325 000	2 144 000
Net Income	−1 651 000	−1 554 000	287 000	−258 000
Total Assets	2 502 000	2 749 000	2 927 000	1 386 000
Total Equity	−44 000	−592 000	462 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	5 923 000	7 325 000	2 144 000
Expenditure	2 466 000	7 835 000	6 913 000	2 433 000
Operating Profit	−1 113 000	−1 911 000	413 000	−289 000
Financial Income	0	2 000	1 000	0
Financial Costs	113 000	88 000	45 000	41 000
Financial Balance	−113 000	−86 000	−44 000	−41 000
Earnings Before Tax	−1 226 000	−1 998 000	369 000	−330 000
Tax	425 000	−444 000	82 000	−72 000
Net Income	−1 651 000	−1 554 000	287 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	1 650 000	1 533 000	831 000
Total Current Assets	2 329 000	1 099 000	1 394 000	555 000
Total Assets	2 502 000	2 749 000	2 927 000	1 386 000
Total Retained Equity	−1 110 000	−1 659 000	−105 000	−392 000
Total Equity	−44 000	−592 000	462 000	174 000
Total Long-Term Debt	2 352 000	1 179 000	1 281 000	553 000
Total Current Debt	194 000	2 162 000	1 185 000	658 000
Total Equity and Debt	2 502 000	2 749 000	2 927 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	5 923 000	7 325 000	2 144 000
Other Income	829 000	0	0	0
Revenue	1 353 000	5 923 000	7 325 000	2 144 000
Cost of Goods Sold	254 000	2 128 000	2 172 000	848 000
Salary Costs	776 000	2 815 000	3 021 000	669 000
Depreciation	55 000	338 000	211 000	111 000
Impairment	0	0	0	0
Expenditure	2 466 000	7 835 000	6 913 000	2 433 000
Operating Profit	−1 113 000	−1 911 000	413 000	−289 000
Financial Income	0	2 000	1 000	0
Financial Costs	113 000	88 000	45 000	41 000
Financial Balance	−113 000	−86 000	−44 000	−41 000
Dividends	0	0	0	0
Net Income	−1 651 000	−1 554 000	287 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	425 000	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	94 000	127 000	28 000
Fixtures	174 000	942 000	1 229 000	586 000
Total Tangible Assets	174 000	1 035 000	1 356 000	615 000
Total Fiancial Fixed Assets	0	189 000	177 000	153 000
Total Fixed Assets	174 000	1 650 000	1 533 000	831 000
Stock	0	0	33 000	0
Total Investments	0	0	0	0
Cash, Bank	103 000	47 000	−5 000	40 000
Total Current Assets	2 329 000	1 099 000	1 394 000	555 000
Total Assets	2 502 000	2 749 000	2 927 000	1 386 000
Total Equity	−44 000	−592 000	462 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	1 179 000	1 281 000	553 000
Creditors	141 000	1 406 000	319 000	359 000
Unpaid Taxes	42 000	78 000	263 000	121 000
Dividends	0	0	0	0
Other Current Debt	11 000	245 000	603 000	177 000
Total Current Debt	194 000	2 162 000	1 185 000	658 000
Total Equity and Debt	2 502 000	2 749 000	2 927 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 752,27 %	262,5 %	62,12 %	−148,28 %
Debt-to-Equity Ratio	−53,45	−1,99	2,77	3,18
Operating Profit Margin	−82,26 %	−32,26 %	5,64 %	−13,48 %
Current Ratio	12,01	0,51	1,18	0,84
Quick Ratio	12,01	0,51	1,21	0,84
Equity Ratio	−0,02	−0,22	0,16	0,13
Gross Profit Margin	81,23 %	64,07 %	70,35 %	60,45 %