FINANCE RESOURCES KSL AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

2 974,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 990 000	2 623 000	2 506 000
Net Income	922 000	850 000	1 344 000	1 262 000
Total Assets	1 418 000	1 295 000	1 936 000	1 844 000
Total Equity	31 000	34 000	34 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 990 000	2 623 000	2 506 000
Expenditure	1 014 000	901 000	901 000	893 000
Operating Profit	1 179 000	1 089 000	1 721 000	1 613 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	1 182 000	1 090 000	1 723 000	1 618 000
Tax	260 000	240 000	379 000	356 000
Net Income	922 000	850 000	1 344 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 418 000	1 295 000	1 936 000	1 844 000
Total Assets	1 418 000	1 295 000	1 936 000	1 844 000
Total Retained Equity	1 000	4 000	4 000	1 265 000
Total Equity	31 000	34 000	34 000	1 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	1 261 000	1 902 000	549 000
Total Equity and Debt	1 418 000	1 295 000	1 936 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	1 990 000	2 623 000	2 506 000
Other Income	0	0	0	0
Revenue	2 194 000	1 990 000	2 623 000	2 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	882 000	872 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	901 000	901 000	893 000
Operating Profit	1 179 000	1 089 000	1 721 000	1 613 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	1 000	2 000	5 000
Dividends	925 000	850 000	1 340 000	0
Net Income	922 000	850 000	1 344 000	1 262 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 012 000	1 709 000	1 246 000
Total Current Assets	1 418 000	1 295 000	1 936 000	1 844 000
Total Assets	1 418 000	1 295 000	1 936 000	1 844 000
Total Equity	31 000	34 000	34 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	122 000	106 000	118 000	127 000
Dividends	925 000	850 000	1 340 000	0
Other Current Debt	80 000	65 000	65 000	66 000
Total Current Debt	1 387 000	1 261 000	1 902 000	549 000
Total Equity and Debt	1 418 000	1 295 000	1 936 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 974,19 %	2 500 %	3 952,94 %	97,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,74 %	54,72 %	65,61 %	64,37 %
Current Ratio	1,02	1,03	1,02	3,36
Quick Ratio	1,02	1,03	1,02	3,36
Equity Ratio	0,02	0,03	0,02	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %