KÅS HOLDING AS

2390 MOELV

Finances

Return on Equity

−5 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	35 000	15 000	20 000
Net Income	−3 000	4 000	9 000
Total Assets	175 000	174 000	172 000
Total Equity	60 000	63 000	59 000

Income (NOK)	2022	2021	2020
Revenue	35 000	15 000	20 000
Expenditure	15 000	11 000	8 000
Operating Profit	20 000	4 000	12 000
Financial Income	0	1 000	0
Financial Costs	19 000	0	0
Financial Balance	−19 000	1 000	0
Earnings Before Tax	1 000	5 000	12 000
Tax	5 000	1 000	3 000
Net Income	−3 000	4 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	133 000	115 000
Total Current Assets	55 000	41 000	57 000
Total Assets	175 000	174 000	172 000
Total Retained Equity	10 000	13 000	9 000
Total Equity	60 000	63 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	116 000	111 000	113 000
Total Equity and Debt	175 000	174 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 000	15 000	20 000
Other Income	0	0	0
Revenue	35 000	15 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	11 000	8 000
Operating Profit	20 000	4 000	12 000
Financial Income	0	1 000	0
Financial Costs	19 000	0	0
Financial Balance	−19 000	1 000	0
Dividends	0	0	0
Net Income	−3 000	4 000	9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	121 000	133 000	115 000
Total Fixed Assets	121 000	133 000	115 000
Stock	0	0	0
Total Investments	3 000	3 000	0
Cash, Bank	17 000	23 000	57 000
Total Current Assets	55 000	41 000	57 000
Total Assets	175 000	174 000	172 000
Total Equity	60 000	63 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	110 000	110 000	110 000
Total Current Debt	116 000	111 000	113 000
Total Equity and Debt	175 000	174 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	−5 %	6,35 %	15,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,14 %	26,67 %	60 %
Current Ratio	0,47	0,37	0,5
Quick Ratio	0,47	0,37	0,5
Equity Ratio	0,34	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %