KXNG LÅS OG SIKRING AS

0668 OSLO

Finances

Share Ownership

Return on Equity

202,65 %

Current Ratio

1,58

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020
Revenue	893 000	973 000	471 000
Net Income	−229 000	42 000	50 000
Total Assets	761 000	528 000	90 000
Total Equity	−113 000	116 000	74 000

Income (NOK)	2022	2021	2020
Revenue	893 000	973 000	471 000
Expenditure	1 108 000	918 000	407 000
Operating Profit	−215 000	56 000	65 000
Financial Income	2 000	0	0
Financial Costs	35 000	3 000	0
Financial Balance	−33 000	−3 000	0
Earnings Before Tax	−248 000	52 000	65 000
Tax	−18 000	11 000	15 000
Net Income	−229 000	42 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	257 000	325 000	−4 000
Total Current Assets	503 000	203 000	94 000
Total Assets	761 000	528 000	90 000
Total Retained Equity	−143 000	86 000	50 000
Total Equity	−113 000	116 000	74 000
Total Long-Term Debt	555 000	258 000	0
Total Current Debt	319 000	154 000	16 000
Total Equity and Debt	761 000	528 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	893 000	972 000	470 000
Other Income	0	1 000	1 000
Revenue	893 000	973 000	471 000
Cost of Goods Sold	276 000	372 000	142 000
Salary Costs	366 000	140 000	17 000
Depreciation	67 000	42 000	4 000
Impairment	0	0	0
Expenditure	1 108 000	918 000	407 000
Operating Profit	−215 000	56 000	65 000
Financial Income	2 000	0	0
Financial Costs	35 000	3 000	0
Financial Balance	−33 000	−3 000	0
Dividends	0	0	0
Net Income	−229 000	42 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	257 000	325 000	−4 000
Total Tangible Assets	257 000	325 000	−4 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	257 000	325 000	−4 000
Stock	119 000	141 000	65 000
Total Investments	0	0	0
Cash, Bank	146 000	32 000	10 000
Total Current Assets	503 000	203 000	94 000
Total Assets	761 000	528 000	90 000
Total Equity	−113 000	116 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	555 000	258 000	0
Creditors	68 000	23 000	9 000
Unpaid Taxes	39 000	33 000	−3 000
Dividends	0	0	0
Other Current Debt	17 000	−1 000	−7 000
Total Current Debt	319 000	154 000	16 000
Total Equity and Debt	761 000	528 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	202,65 %	36,21 %	67,57 %
Debt-to-Equity Ratio	−4,91	2,22	0
Operating Profit Margin	−24,08 %	5,76 %	13,8 %
Current Ratio	1,58	1,32	5,88
Quick Ratio	2,52	15,62	−1,92
Equity Ratio	−0,15	0,22	0,82
Gross Profit Margin	69,09 %	61,77 %	69,85 %