KID INTERIØR AS

3426 GULLAUG

Finances

Return on Equity

181,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 668 000	1 883 564 000	1 863 093 000	1 606 517 000
Net Income	226 434 000	293 099 000	286 511 000	189 399 000
Total Assets	733 988 000	803 900 000	1 046 097 000	604 148 000
Total Equity	124 922 000	119 033 000	119 981 000	124 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 668 000	1 883 564 000	1 863 093 000	1 606 517 000
Expenditure	1 692 039 000	1 507 635 000	1 494 711 000	1 362 440 000
Operating Profit	291 629 000	375 929 000	368 382 000	244 077 000
Financial Income	4 488 000	1 057 000	678 000	2 220 000
Financial Costs	5 812 000	1 195 000	1 678 000	3 368 000
Financial Balance	−1 324 000	−138 000	−1 000 000	−1 148 000
Earnings Before Tax	290 305 000	375 791 000	367 382 000	242 928 000
Tax	63 871 000	82 692 000	80 871 000	53 529 000
Net Income	226 434 000	293 099 000	286 511 000	189 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 701 000	109 436 000	110 867 000	114 999 000
Total Current Assets	612 287 000	694 463 000	935 230 000	489 149 000
Total Assets	733 988 000	803 900 000	1 046 097 000	604 148 000
Total Retained Equity	8 442 000	2 553 000	3 501 000	7 803 000
Total Equity	124 922 000	119 033 000	119 981 000	124 284 000
Total Long-Term Debt	105 000	136 000	386 000	1 264 000
Total Current Debt	608 961 000	684 731 000	925 730 000	478 600 000
Total Equity and Debt	733 988 000	803 900 000	1 046 097 000	604 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 617 000	1 883 504 000	1 863 026 000	1 606 370 000
Other Income	51 000	60 000	67 000	147 000
Revenue	1 983 668 000	1 883 564 000	1 863 093 000	1 606 517 000
Cost of Goods Sold	827 874 000	701 387 000	702 990 000	622 590 000
Salary Costs	363 590 000	343 202 000	341 087 000	323 683 000
Depreciation	38 927 000	38 659 000	37 827 000	38 174 000
Impairment	0	0	0	0
Expenditure	1 692 039 000	1 507 635 000	1 494 711 000	1 362 440 000
Operating Profit	291 629 000	375 929 000	368 382 000	244 077 000
Financial Income	4 488 000	1 057 000	678 000	2 220 000
Financial Costs	5 812 000	1 195 000	1 678 000	3 368 000
Financial Balance	−1 324 000	−138 000	−1 000 000	−1 148 000
Dividends	0	0	0	0
Net Income	226 434 000	293 099 000	286 511 000	189 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 957 000	4 303 000	4 950 000	4 626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 883 000	103 792 000	102 686 000	105 247 000
Total Tangible Assets	118 883 000	103 792 000	102 686 000	105 247 000
Total Fiancial Fixed Assets	861 000	1 340 000	3 231 000	5 126 000
Total Fixed Assets	121 701 000	109 436 000	110 867 000	114 999 000
Stock	393 552 000	376 892 000	253 306 000	304 843 000
Total Investments	0	0	0	0
Cash, Bank	5 557 000	4 076 000	3 633 000	144 567 000
Total Current Assets	612 287 000	694 463 000	935 230 000	489 149 000
Total Assets	733 988 000	803 900 000	1 046 097 000	604 148 000
Total Equity	124 922 000	119 033 000	119 981 000	124 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	136 000	386 000	1 264 000
Creditors	90 903 000	86 720 000	64 642 000	38 962 000
Unpaid Taxes	140 261 000	138 645 000	134 545 000	120 878 000
Dividends	0	0	0	0
Other Current Debt	377 797 000	459 366 000	726 543 000	318 760 000
Total Current Debt	608 961 000	684 731 000	925 730 000	478 600 000
Total Equity and Debt	733 988 000	803 900 000	1 046 097 000	604 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,26 %	246,23 %	238,8 %	152,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,7 %	19,96 %	19,77 %	15,19 %
Current Ratio	1,01	1,01	1,01	1,02
Quick Ratio	2,84	2,26	1,39	2,82
Equity Ratio	0,17	0,15	0,11	0,21
Gross Profit Margin	58,27 %	62,76 %	62,27 %	61,25 %