KLS DRIFT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,92

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	5 661 000	4 996 000	3 683 000
Net Income	−16 000	−1 000	−6 000	3 000
Total Assets	2 200 000	1 241 000	1 648 000	825 000
Total Equity	0	16 000	17 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	5 661 000	4 996 000	3 683 000
Expenditure	5 775 000	5 663 000	5 002 000	3 682 000
Operating Profit	−20 000	−1 000	−6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−1 000	−6 000	1 000
Tax	−4 000	0	0	−3 000
Net Income	−16 000	−1 000	−6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	230 000	153 000	119 000
Total Current Assets	2 027 000	1 010 000	1 496 000	706 000
Total Assets	2 200 000	1 241 000	1 648 000	825 000
Total Retained Equity	−22 000	−6 000	−6 000	0
Total Equity	0	16 000	17 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	1 224 000	1 632 000	802 000
Total Equity and Debt	2 200 000	1 241 000	1 648 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	105 000	124 000	54 000
Other Income	5 630 000	5 556 000	4 872 000	3 630 000
Revenue	5 755 000	5 661 000	4 996 000	3 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 490 000	3 487 000	3 035 000	2 180 000
Depreciation	83 000	84 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	5 775 000	5 663 000	5 002 000	3 682 000
Operating Profit	−20 000	−1 000	−6 000	1 000
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	−1 000	−6 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	227 000	150 000	116 000
Total Tangible Assets	166 000	227 000	150 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	230 000	153 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	862 000	1 402 000	335 000
Total Current Assets	2 027 000	1 010 000	1 496 000	706 000
Total Assets	2 200 000	1 241 000	1 648 000	825 000
Total Equity	0	16 000	17 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	229 000	332 000	363 000
Unpaid Taxes	153 000	166 000	137 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 798 000	829 000	1 163 000	313 000
Total Current Debt	2 200 000	1 224 000	1 632 000	802 000
Total Equity and Debt	2 200 000	1 241 000	1 648 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−6,25 %	−35,29 %	13,64 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−0,35 %	−0,02 %	−0,12 %	0,03 %
Current Ratio	0,92	0,83	0,92	0,88
Quick Ratio	0,92	0,83	0,92	0,88
Equity Ratio	0	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %