KIMS MONTASJE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

319,79 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 334 000	9 896 000	8 066 000	7 140 000
Net Income	2 795 000	2 404 000	1 666 000	835 000
Total Assets	6 368 000	5 794 000	4 736 000	3 350 000
Total Equity	874 000	878 000	874 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 334 000	9 896 000	8 066 000	7 140 000
Expenditure	6 746 000	6 806 000	5 903 000	6 029 000
Operating Profit	3 588 000	3 090 000	2 163 000	1 111 000
Financial Income	0	9 000	8 000	1 000
Financial Costs	2 000	13 000	34 000	41 000
Financial Balance	−2 000	−4 000	−26 000	−40 000
Earnings Before Tax	3 586 000	3 085 000	2 136 000	1 071 000
Tax	791 000	681 000	470 000	236 000
Net Income	2 795 000	2 404 000	1 666 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 000 000	983 000	1 300 000
Total Current Assets	5 681 000	4 794 000	3 752 000	2 050 000
Total Assets	6 368 000	5 794 000	4 736 000	3 350 000
Total Retained Equity	844 000	848 000	844 000	278 000
Total Equity	874 000	878 000	874 000	308 000
Total Long-Term Debt	0	0	416 000	732 000
Total Current Debt	5 494 000	4 916 000	3 445 000	2 310 000
Total Equity and Debt	6 368 000	5 794 000	4 736 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 334 000	9 893 000	8 062 000	7 140 000
Other Income	0	3 000	3 000	0
Revenue	10 334 000	9 896 000	8 066 000	7 140 000
Cost of Goods Sold	332 000	325 000	186 000	313 000
Salary Costs	5 057 000	5 025 000	4 601 000	4 495 000
Depreciation	380 000	397 000	373 000	368 000
Impairment	0	0	0	0
Expenditure	6 746 000	6 806 000	5 903 000	6 029 000
Operating Profit	3 588 000	3 090 000	2 163 000	1 111 000
Financial Income	0	9 000	8 000	1 000
Financial Costs	2 000	13 000	34 000	41 000
Financial Balance	−2 000	−4 000	−26 000	−40 000
Dividends	2 800 000	2 400 000	1 100 000	700 000
Net Income	2 795 000	2 404 000	1 666 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	71 000	121 000	171 000
Total Intangible Assets	77 000	98 000	128 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	48 000	95 000	78 000
Fixtures	538 000	855 000	760 000	1 051 000
Total Tangible Assets	610 000	902 000	855 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	1 000 000	983 000	1 300 000
Stock	83 000	6 000	7 000	15 000
Total Investments	0	0	0	0
Cash, Bank	5 177 000	4 238 000	3 331 000	1 750 000
Total Current Assets	5 681 000	4 794 000	3 752 000	2 050 000
Total Assets	6 368 000	5 794 000	4 736 000	3 350 000
Total Equity	874 000	878 000	874 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	416 000	732 000
Creditors	299 000	87 000	134 000	63 000
Unpaid Taxes	681 000	761 000	868 000	521 000
Dividends	2 800 000	2 400 000	1 100 000	700 000
Other Current Debt	895 000	967 000	861 000	776 000
Total Current Debt	5 494 000	4 916 000	3 445 000	2 310 000
Total Equity and Debt	6 368 000	5 794 000	4 736 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,79 %	273,8 %	190,62 %	271,1 %
Debt-to-Equity Ratio	0	0	0,48	2,38
Operating Profit Margin	34,72 %	31,22 %	26,82 %	15,56 %
Current Ratio	1,03	0,98	1,09	0,89
Quick Ratio	1,05	0,98	1,09	0,89
Equity Ratio	0,14	0,15	0,18	0,09
Gross Profit Margin	96,79 %	96,72 %	97,69 %	95,62 %