KWS M&N AS

1081 OSLO

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 878 000	5 156 000	4 817 000
Net Income	103 000	55 000	608 000	404 000
Total Assets	2 877 000	2 825 000	3 524 000	3 324 000
Total Equity	2 327 000	2 223 000	2 169 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 878 000	5 156 000	4 817 000
Expenditure	1 847 000	2 772 000	4 357 000	4 252 000
Operating Profit	129 000	106 000	799 000	549 000
Financial Income	13 000	7 000	18 000	1 000
Financial Costs	9 000	42 000	33 000	25 000
Financial Balance	4 000	−35 000	−15 000	−24 000
Earnings Before Tax	133 000	71 000	783 000	525 000
Tax	29 000	16 000	175 000	121 000
Net Income	103 000	55 000	608 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 877 000	2 825 000	3 524 000	3 324 000
Total Assets	2 877 000	2 825 000	3 524 000	3 324 000
Total Retained Equity	2 227 000	2 123 000	2 069 000	1 461 000
Total Equity	2 327 000	2 223 000	2 169 000	1 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	601 000	1 355 000	1 763 000
Total Equity and Debt	2 877 000	2 825 000	3 524 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	2 890 000	5 127 000	4 817 000
Other Income	14 000	−12 000	28 000	0
Revenue	1 975 000	2 878 000	5 156 000	4 817 000
Cost of Goods Sold	1 554 000	2 295 000	3 858 000	3 712 000
Salary Costs	223 000	363 000	363 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	2 772 000	4 357 000	4 252 000
Operating Profit	129 000	106 000	799 000	549 000
Financial Income	13 000	7 000	18 000	1 000
Financial Costs	9 000	42 000	33 000	25 000
Financial Balance	4 000	−35 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	103 000	55 000	608 000	404 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 781 000	2 580 000	2 644 000	2 184 000
Total Current Assets	2 877 000	2 825 000	3 524 000	3 324 000
Total Assets	2 877 000	2 825 000	3 524 000	3 324 000
Total Equity	2 327 000	2 223 000	2 169 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	35 000	519 000	855 000
Unpaid Taxes	27 000	66 000	171 000	284 000
Dividends	0	0	0	0
Other Current Debt	467 000	485 000	490 000	503 000
Total Current Debt	550 000	601 000	1 355 000	1 763 000
Total Equity and Debt	2 877 000	2 825 000	3 524 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	2,47 %	28,03 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	3,68 %	15,5 %	11,4 %
Current Ratio	5,23	4,7	2,6	1,89
Quick Ratio	5,23	4,7	2,6	1,89
Equity Ratio	0,81	0,79	0,62	0,47
Gross Profit Margin	21,32 %	20,26 %	25,17 %	22,94 %