KSLIVE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

84,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	52 000	617 000
Net Income	37 000	−8 000	−32 000	33 000
Total Assets	240 000	57 000	77 000	120 000
Total Equity	44 000	7 000	15 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	0	52 000	617 000
Expenditure	219 000	8 000	89 000	577 000
Operating Profit	37 000	−8 000	−36 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−8 000	−36 000	41 000
Tax	0	0	−5 000	8 000
Net Income	37 000	−8 000	−32 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	57 000	77 000	120 000
Total Assets	240 000	57 000	77 000	120 000
Total Retained Equity	14 000	−23 000	−15 000	16 000
Total Equity	44 000	7 000	15 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	50 000	62 000	73 000
Total Equity and Debt	240 000	57 000	77 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	0	52 000	617 000
Other Income	50 000	0	0	0
Revenue	256 000	0	52 000	617 000
Cost of Goods Sold	197 000	0	55 000	490 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	8 000	89 000	577 000
Operating Profit	37 000	−8 000	−36 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−8 000	−32 000	33 000

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	35 000	42 000	57 000	42 000
Total Current Assets	240 000	57 000	77 000	120 000
Total Assets	240 000	57 000	77 000	120 000
Total Equity	44 000	7 000	15 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	50 000	50 000	64 000
Total Current Debt	197 000	50 000	62 000	73 000
Total Equity and Debt	240 000	57 000	77 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,09 %	−114,29 %	−213,33 %	71,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,45 %	-	−69,23 %	6,65 %
Current Ratio	1,22	1,14	1,24	1,64
Quick Ratio	1,22	1,14	1,24	1,64
Equity Ratio	0,18	0,12	0,19	0,38
Gross Profit Margin	23,05 %	-	−5,77 %	20,58 %