KDS NORWAY AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

72,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020
Revenue	7 802 000	1 000 000	480 000
Net Income	329 000	4 000	25 000
Total Assets	4 354 000	635 000	337 000
Total Equity	452 000	123 000	119 000

Income (NOK)	2022	2021	2020
Revenue	7 802 000	1 000 000	480 000
Expenditure	7 288 000	995 000	449 000
Operating Profit	513 000	5 000	30 000
Financial Income	62 000	0	0
Financial Costs	153 000	0	0
Financial Balance	−91 000	0	0
Earnings Before Tax	422 000	5 000	30 000
Tax	94 000	1 000	5 000
Net Income	329 000	4 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 354 000	635 000	337 000
Total Assets	4 354 000	635 000	337 000
Total Retained Equity	352 000	23 000	19 000
Total Equity	452 000	123 000	119 000
Total Long-Term Debt	2 464 000	0	0
Total Current Debt	1 439 000	511 000	218 000
Total Equity and Debt	4 354 000	635 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 802 000	1 000 000	480 000
Other Income	0	0	0
Revenue	7 802 000	1 000 000	480 000
Cost of Goods Sold	5 310 000	0	0
Salary Costs	1 363 000	883 000	421 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 288 000	995 000	449 000
Operating Profit	513 000	5 000	30 000
Financial Income	62 000	0	0
Financial Costs	153 000	0	0
Financial Balance	−91 000	0	0
Dividends	0	0	0
Net Income	329 000	4 000	25 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	1 646 000	0	0
Total Investments	0	0	0
Cash, Bank	1 726 000	383 000	149 000
Total Current Assets	4 354 000	635 000	337 000
Total Assets	4 354 000	635 000	337 000
Total Equity	452 000	123 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 464 000	0	0
Creditors	1 062 000	5 000	13 000
Unpaid Taxes	175 000	105 000	152 000
Dividends	0	0	0
Other Current Debt	108 000	400 000	47 000
Total Current Debt	1 439 000	511 000	218 000
Total Equity and Debt	4 354 000	635 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	72,79 %	3,25 %	21,01 %
Debt-to-Equity Ratio	5,45	0	0
Operating Profit Margin	6,58 %	0,5 %	6,25 %
Current Ratio	3,03	1,24	1,55
Quick Ratio	−21,03	1,24	1,55
Equity Ratio	0,1	0,19	0,35
Gross Profit Margin	31,94 %	100 %	100 %