KGS SYSTEMER AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 699 000	10 602 000	7 898 000	9 796 000
Net Income	1 194 000	52 000	15 000	666 000
Total Assets	5 692 000	4 137 000	2 987 000	3 108 000
Total Equity	2 711 000	1 517 000	1 465 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 699 000	10 602 000	7 898 000	9 796 000
Expenditure	12 164 000	10 521 000	7 766 000	8 917 000
Operating Profit	1 535 000	82 000	133 000	879 000
Financial Income	157 000	102 000	82 000	32 000
Financial Costs	160 000	115 000	195 000	58 000
Financial Balance	−3 000	−13 000	−113 000	−26 000
Earnings Before Tax	1 531 000	69 000	20 000	853 000
Tax	336 000	17 000	5 000	188 000
Net Income	1 194 000	52 000	15 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	32 000	2 000
Total Current Assets	5 692 000	4 121 000	2 954 000	3 105 000
Total Assets	5 692 000	4 137 000	2 987 000	3 108 000
Total Retained Equity	2 411 000	1 217 000	1 165 000	1 149 000
Total Equity	2 711 000	1 517 000	1 465 000	1 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 980 000	2 620 000	1 522 000	1 658 000
Total Equity and Debt	5 692 000	4 137 000	2 987 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 699 000	10 602 000	7 898 000	9 796 000
Other Income	0	0	0	0
Revenue	13 699 000	10 602 000	7 898 000	9 796 000
Cost of Goods Sold	8 156 000	6 852 000	5 244 000	6 334 000
Salary Costs	3 337 000	3 053 000	1 936 000	1 966 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	12 164 000	10 521 000	7 766 000	8 917 000
Operating Profit	1 535 000	82 000	133 000	879 000
Financial Income	157 000	102 000	82 000	32 000
Financial Costs	160 000	115 000	195 000	58 000
Financial Balance	−3 000	−13 000	−113 000	−26 000
Dividends	0	0	0	0
Net Income	1 194 000	52 000	15 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	32 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	32 000	2 000
Stock	2 095 000	1 027 000	602 000	514 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 990 000	1 375 000	2 090 000
Total Current Assets	5 692 000	4 121 000	2 954 000	3 105 000
Total Assets	5 692 000	4 137 000	2 987 000	3 108 000
Total Equity	2 711 000	1 517 000	1 465 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 309 000	1 327 000	834 000	764 000
Unpaid Taxes	1 062 000	991 000	468 000	516 000
Dividends	0	0	0	0
Other Current Debt	288 000	302 000	185 000	187 000
Total Current Debt	2 980 000	2 620 000	1 522 000	1 658 000
Total Equity and Debt	5 692 000	4 137 000	2 987 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	3,43 %	1,02 %	45,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,21 %	0,77 %	1,68 %	8,97 %
Current Ratio	1,91	1,57	1,94	1,87
Quick Ratio	6,43	2,59	3,21	2,71
Equity Ratio	0,48	0,37	0,49	0,47
Gross Profit Margin	40,46 %	35,37 %	33,6 %	35,34 %