KSO HUSMALER AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

0,33

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	4 664 000	7 251 000	4 156 000
Net Income	−78 000	−350 000	14 000	−316 000
Total Assets	906 000	630 000	884 000	551 000
Total Equity	−108 000	−30 000	477 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	4 664 000	7 251 000	4 156 000
Expenditure	5 862 000	5 034 000	7 316 000	4 429 000
Operating Profit	−70 000	−371 000	−65 000	−273 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	14 000	1 000	2 000	2 000
Financial Balance	−8 000	5 000	3 000	−2 000
Earnings Before Tax	−78 000	−366 000	−61 000	−275 000
Tax	0	−17 000	−75 000	41 000
Net Income	−78 000	−350 000	14 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	377 000	394 000	338 000
Total Current Assets	227 000	253 000	490 000	213 000
Total Assets	906 000	630 000	884 000	551 000
Total Retained Equity	−138 000	−60 000	447 000	434 000
Total Equity	−108 000	−30 000	477 000	464 000
Total Long-Term Debt	334 000	0	17 000	0
Total Current Debt	680 000	660 000	391 000	87 000
Total Equity and Debt	906 000	630 000	884 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	4 664 000	7 235 000	4 156 000
Other Income	90 000	0	15 000	0
Revenue	5 793 000	4 664 000	7 251 000	4 156 000
Cost of Goods Sold	1 263 000	945 000	3 273 000	2 376 000
Salary Costs	3 302 000	3 151 000	2 620 000	867 000
Depreciation	137 000	119 000	105 000	88 000
Impairment	0	0	0	0
Expenditure	5 862 000	5 034 000	7 316 000	4 429 000
Operating Profit	−70 000	−371 000	−65 000	−273 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	14 000	1 000	2 000	2 000
Financial Balance	−8 000	5 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	−78 000	−350 000	14 000	−316 000

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	679 000	377 000	394 000	291 000
Total Tangible Assets	679 000	377 000	394 000	291 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	679 000	377 000	394 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	132 000	250 000	116 000
Total Current Assets	227 000	253 000	490 000	213 000
Total Assets	906 000	630 000	884 000	551 000
Total Equity	−108 000	−30 000	477 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	0	17 000	0
Creditors	40 000	67 000	10 000	2 000
Unpaid Taxes	353 000	297 000	161 000	141 000
Dividends	0	0	0	0
Other Current Debt	287 000	296 000	220 000	−91 000
Total Current Debt	680 000	660 000	391 000	87 000
Total Equity and Debt	906 000	630 000	884 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	1 166,67 %	2,94 %	−68,1 %
Debt-to-Equity Ratio	−3,09	−0	0,04	0
Operating Profit Margin	−1,21 %	−7,95 %	−0,9 %	−6,57 %
Current Ratio	0,33	0,38	1,25	2,45
Quick Ratio	0,33	0,38	1,25	2,45
Equity Ratio	−0,12	−0,05	0,54	0,84
Gross Profit Margin	78,2 %	79,74 %	54,86 %	42,83 %