KIIL INTERIØRDESIGN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 917 000	25 680 000	21 540 000	27 936 000
Net Income	2 493 000	1 013 000	−3 446 000	−353 000
Total Assets	17 331 000	15 251 000	10 680 000	26 484 000
Total Equity	8 689 000	6 298 000	5 285 000	14 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 917 000	25 680 000	21 540 000	27 936 000
Expenditure	37 628 000	27 946 000	25 673 000	28 185 000
Operating Profit	3 289 000	−2 266 000	−4 133 000	−249 000
Financial Income	78 000	3 638 000	91 000	84 000
Financial Costs	195 000	91 000	180 000	284 000
Financial Balance	−117 000	3 547 000	−89 000	−200 000
Earnings Before Tax	3 172 000	1 281 000	−4 222 000	−449 000
Tax	679 000	267 000	−776 000	−96 000
Net Income	2 493 000	1 013 000	−3 446 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	2 414 000	4 126 000	17 294 000
Total Current Assets	16 836 000	12 836 000	6 554 000	9 190 000
Total Assets	17 331 000	15 251 000	10 680 000	26 484 000
Total Retained Equity	7 771 000	5 380 000	4 367 000	14 401 000
Total Equity	8 689 000	6 298 000	5 285 000	14 551 000
Total Long-Term Debt	245 000	245 000	−55 000	5 781 000
Total Current Debt	8 396 000	8 707 000	5 450 000	6 152 000
Total Equity and Debt	17 331 000	15 251 000	10 680 000	26 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 479 000	25 879 000	21 319 000	27 333 000
Other Income	4 438 000	−199 000	221 000	603 000
Revenue	40 917 000	25 680 000	21 540 000	27 936 000
Cost of Goods Sold	24 455 000	16 112 000	12 630 000	15 587 000
Salary Costs	6 273 000	4 762 000	5 123 000	6 760 000
Depreciation	74 000	154 000	152 000	573 000
Impairment	0	0	0	0
Expenditure	37 628 000	27 946 000	25 673 000	28 185 000
Operating Profit	3 289 000	−2 266 000	−4 133 000	−249 000
Financial Income	78 000	3 638 000	91 000	84 000
Financial Costs	195 000	91 000	180 000	284 000
Financial Balance	−117 000	3 547 000	−89 000	−200 000
Dividends	0	0	0	0
Net Income	2 493 000	1 013 000	−3 446 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	618 000	885 000	109 000
Real Eastate	0	0	0	10 983 000
Machinery and Plant Facilities	0	0	126 000	57 000
Fixtures	297 000	310 000	338 000	470 000
Total Tangible Assets	297 000	310 000	464 000	11 511 000
Total Fiancial Fixed Assets	0	1 487 000	2 777 000	5 674 000
Total Fixed Assets	494 000	2 414 000	4 126 000	17 294 000
Stock	6 454 000	4 185 000	3 084 000	4 597 000
Total Investments	0	0	0	0
Cash, Bank	4 182 000	780 000	2 230 000	1 977 000
Total Current Assets	16 836 000	12 836 000	6 554 000	9 190 000
Total Assets	17 331 000	15 251 000	10 680 000	26 484 000
Total Equity	8 689 000	6 298 000	5 285 000	14 551 000
Short-Term Group Debt	0	1 932 000	0	0
Total Long-Term Debt	245 000	245 000	−55 000	5 781 000
Creditors	2 702 000	2 363 000	1 926 000	1 776 000
Unpaid Taxes	2 081 000	524 000	1 333 000	1 167 000
Dividends	0	0	0	0
Other Current Debt	3 354 000	3 888 000	2 191 000	3 210 000
Total Current Debt	8 396 000	8 707 000	5 450 000	6 152 000
Total Equity and Debt	17 331 000	15 251 000	10 680 000	26 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	16,08 %	−65,2 %	−2,43 %
Debt-to-Equity Ratio	0,03	0,04	−0,01	0,4
Operating Profit Margin	8,04 %	−8,82 %	−19,19 %	−0,89 %
Current Ratio	2,01	1,47	1,2	1,49
Quick Ratio	8,67	2,84	2,77	5,91
Equity Ratio	0,5	0,41	0,49	0,55
Gross Profit Margin	40,23 %	37,26 %	41,36 %	44,2 %