KIAS REKLAME AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−103,35 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 118 000	11 250 000	12 181 000	12 236 000
Net Income	−1 296 000	−1 932 000	−534 000	−996 000
Total Assets	5 483 000	5 198 000	5 862 000	5 684 000
Total Equity	1 254 000	1 050 000	1 082 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 118 000	11 250 000	12 181 000	12 236 000
Expenditure	13 613 000	13 626 000	12 736 000	13 406 000
Operating Profit	−1 494 000	−2 376 000	−555 000	−1 170 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	162 000	99 000	127 000	109 000
Financial Balance	−158 000	−95 000	−119 000	−96 000
Earnings Before Tax	−1 652 000	−2 471 000	−674 000	−1 266 000
Tax	−356 000	−538 000	−141 000	−271 000
Net Income	−1 296 000	−1 932 000	−534 000	−996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 372 000	1 168 000	1 743 000
Total Current Assets	4 061 000	3 827 000	4 694 000	3 941 000
Total Assets	5 483 000	5 198 000	5 862 000	5 684 000
Total Retained Equity	−6 139 000	−4 843 000	−2 910 000	−2 377 000
Total Equity	1 254 000	1 050 000	1 082 000	623 000
Total Long-Term Debt	2 213 000	2 461 000	3 124 000	2 711 000
Total Current Debt	2 016 000	1 688 000	1 657 000	2 349 000
Total Equity and Debt	5 483 000	5 198 000	5 862 000	5 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 185 000	11 173 000	12 181 000	12 236 000
Other Income	−67 000	77 000	0	0
Revenue	12 118 000	11 250 000	12 181 000	12 236 000
Cost of Goods Sold	6 064 000	5 261 000	5 044 000	5 240 000
Salary Costs	5 042 000	5 357 000	5 244 000	5 485 000
Depreciation	316 000	335 000	337 000	315 000
Impairment	0	0	0	0
Expenditure	13 613 000	13 626 000	12 736 000	13 406 000
Operating Profit	−1 494 000	−2 376 000	−555 000	−1 170 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	162 000	99 000	127 000	109 000
Financial Balance	−158 000	−95 000	−119 000	−96 000
Dividends	0	0	0	0
Net Income	−1 296 000	−1 932 000	−534 000	−996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	120 000	240 000	360 000
Total Intangible Assets	1 410 000	1 174 000	755 000	1 015 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	121 000	242 000	363 000
Fixtures	2 000	77 000	170 000	266 000
Total Tangible Assets	2 000	198 000	413 000	629 000
Total Fiancial Fixed Assets	10 000	0	0	99 000
Total Fixed Assets	1 422 000	1 372 000	1 168 000	1 743 000
Stock	990 000	600 000	632 000	577 000
Total Investments	0	0	0	0
Cash, Bank	142 000	160 000	838 000	1 961 000
Total Current Assets	4 061 000	3 827 000	4 694 000	3 941 000
Total Assets	5 483 000	5 198 000	5 862 000	5 684 000
Total Equity	1 254 000	1 050 000	1 082 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	2 461 000	3 124 000	2 711 000
Creditors	883 000	560 000	487 000	910 000
Unpaid Taxes	567 000	612 000	591 000	765 000
Dividends	0	0	0	0
Other Current Debt	566 000	516 000	579 000	674 000
Total Current Debt	2 016 000	1 688 000	1 657 000	2 349 000
Total Equity and Debt	5 483 000	5 198 000	5 862 000	5 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,35 %	−184 %	−49,35 %	−159,87 %
Debt-to-Equity Ratio	1,76	2,34	2,89	4,35
Operating Profit Margin	−12,33 %	−21,12 %	−4,56 %	−9,56 %
Current Ratio	2,01	2,27	2,83	1,68
Quick Ratio	3,96	3,52	4,58	2,22
Equity Ratio	0,23	0,2	0,18	0,11
Gross Profit Margin	49,96 %	53,24 %	58,59 %	57,18 %