KG AUTO AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	393 000	966 000	1 175 000
Net Income	−12 000	−35 000	64 000	−53 000
Total Assets	1 283 000	1 285 000	1 365 000	1 938 000
Total Equity	843 000	855 000	890 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	393 000	966 000	1 175 000
Expenditure	766 000	434 000	887 000	1 248 000
Operating Profit	−15 000	−42 000	79 000	−73 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	6 000	4 000	4 000
Earnings Before Tax	−12 000	−35 000	83 000	−69 000
Tax	0	0	18 000	−16 000
Net Income	−12 000	−35 000	64 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	13 000	17 000
Total Current Assets	1 283 000	1 276 000	1 353 000	1 921 000
Total Assets	1 283 000	1 285 000	1 365 000	1 938 000
Total Retained Equity	598 000	610 000	646 000	581 000
Total Equity	843 000	855 000	890 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	430 000	475 000	1 112 000
Total Equity and Debt	1 283 000	1 285 000	1 365 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	393 000	966 000	1 172 000
Other Income	0	0	0	3 000
Revenue	751 000	393 000	966 000	1 175 000
Cost of Goods Sold	636 000	313 000	764 000	1 058 000
Salary Costs	82 000	81 000	78 000	96 000
Depreciation	8 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	766 000	434 000	887 000	1 248 000
Operating Profit	−15 000	−42 000	79 000	−73 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	6 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−12 000	−35 000	64 000	−53 000

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	0	8 000	13 000	17 000
Total Tangible Assets	0	8 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	13 000	17 000
Stock	300 000	220 000	330 000	91 000
Total Investments	0	0	0	0
Cash, Bank	961 000	992 000	978 000	1 678 000
Total Current Assets	1 283 000	1 276 000	1 353 000	1 921 000
Total Assets	1 283 000	1 285 000	1 365 000	1 938 000
Total Equity	843 000	855 000	890 000	826 000
Short-Term Group Debt	306 000	306 000	306 000	880 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	28 000	5 000	95 000
Unpaid Taxes	14 000	5 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	94 000	91 000	138 000	130 000
Total Current Debt	440 000	430 000	475 000	1 112 000
Total Equity and Debt	1 283 000	1 285 000	1 365 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−4,09 %	7,19 %	−6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	−10,69 %	8,18 %	−6,21 %
Current Ratio	2,92	2,97	2,85	1,73
Quick Ratio	9,16	6,08	9,33	1,88
Equity Ratio	0,66	0,67	0,65	0,43
Gross Profit Margin	15,31 %	20,36 %	20,91 %	9,96 %