KMDS DESIGN & SERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	8 000	40 000
Net Income	−16 000	−12 000	−25 000	7 000
Total Assets	84 000	100 000	112 000	103 000
Total Equity	−21 000	−5 000	7 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	8 000	40 000
Expenditure	17 000	14 000	33 000	30 000
Operating Profit	−16 000	−14 000	−25 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−14 000	−25 000	9 000
Tax	0	−2 000	0	2 000
Net Income	−16 000	−12 000	−25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	92 000	105 000	62 000
Total Current Assets	5 000	7 000	7 000	41 000
Total Assets	84 000	100 000	112 000	103 000
Total Retained Equity	−51 000	−30 000	−18 000	7 000
Total Equity	−21 000	−5 000	7 000	32 000
Total Long-Term Debt	105 000	105 000	105 000	69 000
Total Current Debt	0	0	1 000	2 000
Total Equity and Debt	84 000	100 000	112 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	8 000	40 000
Other Income	0	0	0	0
Revenue	2 000	0	8 000	40 000
Cost of Goods Sold	3 000	1 000	3 000	11 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	17 000	14 000	33 000	30 000
Operating Profit	−16 000	−14 000	−25 000	9 000
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	−16 000	−12 000	−25 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	37 000	50 000	62 000
Total Tangible Assets	79 000	92 000	105 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	92 000	105 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	7 000	41 000
Total Current Assets	5 000	7 000	7 000	41 000
Total Assets	84 000	100 000	112 000	103 000
Total Equity	−21 000	−5 000	7 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	69 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	2 000
Total Equity and Debt	84 000	100 000	112 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	240 %	−357,14 %	21,88 %
Debt-to-Equity Ratio	−5	−21	15	2,16
Operating Profit Margin	−800 %	-	−312,5 %	22,5 %
Current Ratio	-	-	7	20,5
Quick Ratio	-	-	7	20,5
Equity Ratio	−0,25	−0,05	0,06	0,31
Gross Profit Margin	−50 %	-	62,5 %	72,5 %