KORNSPESIALISTEN AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

89,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 667 000	15 739 000	5 886 000	2 837 000
Net Income	699 000	466 000	179 000	−130 000
Total Assets	2 227 000	1 993 000	849 000	437 000
Total Equity	783 000	484 000	18 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 667 000	15 739 000	5 886 000	2 837 000
Expenditure	18 513 000	14 979 000	5 782 000	2 964 000
Operating Profit	1 153 000	760 000	103 000	−126 000
Financial Income	96 000	36 000	108 000	10 000
Financial Costs	352 000	198 000	36 000	13 000
Financial Balance	−256 000	−162 000	72 000	−3 000
Earnings Before Tax	898 000	598 000	176 000	−130 000
Tax	199 000	132 000	−3 000	0
Net Income	699 000	466 000	179 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	468 000	53 000	83 000
Total Current Assets	1 860 000	1 525 000	796 000	354 000
Total Assets	2 227 000	1 993 000	849 000	437 000
Total Retained Equity	753 000	454 000	−12 000	−191 000
Total Equity	783 000	484 000	18 000	−161 000
Total Long-Term Debt	398 000	479 000	0	0
Total Current Debt	1 046 000	1 030 000	831 000	598 000
Total Equity and Debt	2 227 000	1 993 000	849 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 667 000	15 739 000	5 880 000	2 837 000
Other Income	0	0	6 000	0
Revenue	19 667 000	15 739 000	5 886 000	2 837 000
Cost of Goods Sold	16 321 000	13 159 000	4 944 000	2 175 000
Salary Costs	1 386 000	1 067 000	429 000	414 000
Depreciation	101 000	21 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	18 513 000	14 979 000	5 782 000	2 964 000
Operating Profit	1 153 000	760 000	103 000	−126 000
Financial Income	96 000	36 000	108 000	10 000
Financial Costs	352 000	198 000	36 000	13 000
Financial Balance	−256 000	−162 000	72 000	−3 000
Dividends	400 000	0	0	0
Net Income	699 000	466 000	179 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	468 000	30 000	18 000
Total Tangible Assets	367 000	468 000	30 000	18 000
Total Fiancial Fixed Assets	0	0	20 000	65 000
Total Fixed Assets	367 000	468 000	53 000	83 000
Stock	294 000	332 000	220 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	130 000	217 000	121 000
Total Current Assets	1 860 000	1 525 000	796 000	354 000
Total Assets	2 227 000	1 993 000	849 000	437 000
Total Equity	783 000	484 000	18 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	479 000	0	0
Creditors	495 000	322 000	563 000	329 000
Unpaid Taxes	237 000	288 000	130 000	86 000
Dividends	400 000	0	0	0
Other Current Debt	111 000	314 000	138 000	183 000
Total Current Debt	1 046 000	1 030 000	831 000	598 000
Total Equity and Debt	2 227 000	1 993 000	849 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,27 %	96,28 %	994,44 %	80,75 %
Debt-to-Equity Ratio	0,51	0,99	0	−0
Operating Profit Margin	5,86 %	4,83 %	1,75 %	−4,44 %
Current Ratio	1,78	1,48	0,96	0,59
Quick Ratio	2,47	2,18	1,3	0,74
Equity Ratio	0,35	0,24	0,02	−0,37
Gross Profit Margin	17,01 %	16,39 %	16 %	23,33 %