KMS ARKITEKTER AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

79,27 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 171 000	9 205 000	6 980 000	8 382 000
Net Income	1 453 000	1 225 000	516 000	800 000
Total Assets	3 847 000	3 976 000	2 822 000	3 041 000
Total Equity	1 833 000	2 104 000	1 436 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 171 000	9 205 000	6 980 000	8 382 000
Expenditure	9 300 000	7 626 000	6 283 000	7 356 000
Operating Profit	1 872 000	1 580 000	698 000	1 027 000
Financial Income	2 000	24 000	1 000	3 000
Financial Costs	6 000	7 000	17 000	9 000
Financial Balance	−4 000	17 000	−16 000	−6 000
Earnings Before Tax	1 868 000	1 597 000	682 000	1 021 000
Tax	415 000	371 000	166 000	221 000
Net Income	1 453 000	1 225 000	516 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	215 000	388 000	581 000
Total Current Assets	3 744 000	3 761 000	2 434 000	2 460 000
Total Assets	3 847 000	3 976 000	2 822 000	3 041 000
Total Retained Equity	1 728 000	1 999 000	1 331 000	1 214 000
Total Equity	1 833 000	2 104 000	1 436 000	1 319 000
Total Long-Term Debt	67 000	113 000	158 000	202 000
Total Current Debt	1 947 000	1 759 000	1 228 000	1 519 000
Total Equity and Debt	3 847 000	3 976 000	2 822 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 241 000	9 205 000	7 033 000	8 372 000
Other Income	−70 000	0	−53 000	10 000
Revenue	11 171 000	9 205 000	6 980 000	8 382 000
Cost of Goods Sold	384 000	290 000	194 000	226 000
Salary Costs	6 971 000	5 598 000	4 458 000	5 227 000
Depreciation	112 000	138 000	194 000	251 000
Impairment	0	0	0	0
Expenditure	9 300 000	7 626 000	6 283 000	7 356 000
Operating Profit	1 872 000	1 580 000	698 000	1 027 000
Financial Income	2 000	24 000	1 000	3 000
Financial Costs	6 000	7 000	17 000	9 000
Financial Balance	−4 000	17 000	−16 000	−6 000
Dividends	1 725 000	500 000	400 000	200 000
Net Income	1 453 000	1 225 000	516 000	800 000

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	0	0	0	0
Fixtures	103 000	215 000	328 000	521 000
Total Tangible Assets	103 000	215 000	328 000	521 000
Total Fiancial Fixed Assets	0	0	61 000	60 000
Total Fixed Assets	103 000	215 000	388 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 864 000	1 710 000	1 436 000
Total Current Assets	3 744 000	3 761 000	2 434 000	2 460 000
Total Assets	3 847 000	3 976 000	2 822 000	3 041 000
Total Equity	1 833 000	2 104 000	1 436 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	113 000	158 000	202 000
Creditors	33 000	151 000	55 000	84 000
Unpaid Taxes	765 000	714 000	598 000	612 000
Dividends	1 725 000	500 000	400 000	200 000
Other Current Debt	735 000	522 000	409 000	402 000
Total Current Debt	1 947 000	1 759 000	1 228 000	1 519 000
Total Equity and Debt	3 847 000	3 976 000	2 822 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	58,22 %	35,93 %	60,65 %
Debt-to-Equity Ratio	0,04	0,05	0,11	0,15
Operating Profit Margin	16,76 %	17,16 %	10 %	12,25 %
Current Ratio	1,92	2,14	1,98	1,62
Quick Ratio	1,92	2,14	1,98	1,62
Equity Ratio	0,48	0,53	0,51	0,43
Gross Profit Margin	96,56 %	96,85 %	97,22 %	97,3 %