KSCE AS

1446 DRØBAK

Finances

Return on Equity

45,04 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	788 000	834 000	1 014 000
Net Income	608 000	417 000	400 000
Total Assets	2 222 000	1 021 000	805 000
Total Equity	1 350 000	841 000	424 000

Income (NOK)	2022	2021	2020
Revenue	788 000	834 000	1 014 000
Expenditure	327 000	354 000	502 000
Operating Profit	461 000	480 000	513 000
Financial Income	280 000	44 000	0
Financial Costs	23 000	0	0
Financial Balance	257 000	44 000	0
Earnings Before Tax	717 000	524 000	513 000
Tax	109 000	107 000	113 000
Net Income	608 000	417 000	400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 222 000	1 021 000	805 000
Total Assets	2 222 000	1 021 000	805 000
Total Retained Equity	1 320 000	811 000	394 000
Total Equity	1 350 000	841 000	424 000
Total Long-Term Debt	0	0	0
Total Current Debt	872 000	180 000	380 000
Total Equity and Debt	2 222 000	1 021 000	805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	788 000	834 000	1 014 000
Other Income	0	0	0
Revenue	788 000	834 000	1 014 000
Cost of Goods Sold	8 000	0	0
Salary Costs	250 000	253 000	399 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	327 000	354 000	502 000
Operating Profit	461 000	480 000	513 000
Financial Income	280 000	44 000	0
Financial Costs	23 000	0	0
Financial Balance	257 000	44 000	0
Dividends	100 000	0	0
Net Income	608 000	417 000	400 000

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	0	0	0
Total Investments	700 000	136 000	0
Cash, Bank	1 291 000	885 000	661 000
Total Current Assets	2 222 000	1 021 000	805 000
Total Assets	2 222 000	1 021 000	805 000
Total Equity	1 350 000	841 000	424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	39 000	37 000	113 000
Dividends	100 000	0	0
Other Current Debt	724 000	37 000	155 000
Total Current Debt	872 000	180 000	380 000
Total Equity and Debt	2 222 000	1 021 000	805 000

Financial indicators	2022	2021	2020
Return on Equity	45,04 %	49,58 %	94,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	58,5 %	57,55 %	50,59 %
Current Ratio	2,55	5,67	2,12
Quick Ratio	2,55	5,67	2,12
Equity Ratio	0,61	0,82	0,53
Gross Profit Margin	98,98 %	100 %	100 %