K-S MASKINDRIFT AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 357 000	2 806 000	2 056 000
Net Income	−111 000	30 000	481 000	760 000
Total Assets	1 502 000	1 769 000	1 747 000	1 357 000
Total Equity	1 183 000	1 294 000	1 265 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 357 000	2 806 000	2 056 000
Expenditure	2 433 000	2 319 000	2 189 000	1 082 000
Operating Profit	−136 000	38 000	617 000	974 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−136 000	38 000	617 000	973 000
Tax	−25 000	8 000	136 000	212 000
Net Income	−111 000	30 000	481 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	435 000	479 000	491 000
Total Current Assets	1 081 000	1 334 000	1 268 000	866 000
Total Assets	1 502 000	1 769 000	1 747 000	1 357 000
Total Retained Equity	1 153 000	1 264 000	1 235 000	753 000
Total Equity	1 183 000	1 294 000	1 265 000	783 000
Total Long-Term Debt	0	25 000	25 000	18 000
Total Current Debt	318 000	449 000	457 000	556 000
Total Equity and Debt	1 502 000	1 769 000	1 747 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 356 000	2 806 000	2 056 000
Other Income	2 000	1 000	0	0
Revenue	2 297 000	2 357 000	2 806 000	2 056 000
Cost of Goods Sold	2 000	9 000	69 000	0
Salary Costs	1 379 000	1 363 000	1 291 000	508 000
Depreciation	85 000	81 000	72 000	26 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 319 000	2 189 000	1 082 000
Operating Profit	−136 000	38 000	617 000	974 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−111 000	30 000	481 000	760 000

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	275 000	332 000	367 000	352 000
Fixtures	146 000	85 000	112 000	139 000
Total Tangible Assets	421 000	417 000	479 000	491 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	421 000	435 000	479 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 077 000	1 059 000	529 000
Total Current Assets	1 081 000	1 334 000	1 268 000	866 000
Total Assets	1 502 000	1 769 000	1 747 000	1 357 000
Total Equity	1 183 000	1 294 000	1 265 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	25 000	18 000
Creditors	73 000	144 000	77 000	64 000
Unpaid Taxes	135 000	189 000	147 000	121 000
Dividends	0	0	0	0
Other Current Debt	111 000	108 000	104 000	176 000
Total Current Debt	318 000	449 000	457 000	556 000
Total Equity and Debt	1 502 000	1 769 000	1 747 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	2,32 %	38,02 %	97,06 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−5,92 %	1,61 %	21,99 %	47,37 %
Current Ratio	3,4	2,97	2,77	1,56
Quick Ratio	3,4	2,97	2,77	1,56
Equity Ratio	0,79	0,73	0,72	0,58
Gross Profit Margin	99,91 %	99,62 %	97,54 %	100 %