KSM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 123 000	38 744 000	32 832 000	34 177 000
Net Income	852 000	−125 000	−375 000	1 687 000
Total Assets	13 019 000	13 957 000	13 002 000	13 094 000
Total Equity	5 945 000	5 093 000	5 218 000	5 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 123 000	38 744 000	32 832 000	34 177 000
Expenditure	44 941 000	39 158 000	33 225 000	31 963 000
Operating Profit	1 182 000	−413 000	−392 000	2 214 000
Financial Income	38 000	302 000	16 000	65 000
Financial Costs	122 000	121 000	102 000	111 000
Financial Balance	−84 000	181 000	−86 000	−46 000
Earnings Before Tax	1 097 000	−233 000	−479 000	2 169 000
Tax	245 000	−107 000	−104 000	482 000
Net Income	852 000	−125 000	−375 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 999 000	2 993 000	3 149 000
Total Current Assets	11 552 000	11 958 000	10 010 000	9 945 000
Total Assets	13 019 000	13 957 000	13 002 000	13 094 000
Total Retained Equity	5 795 000	4 943 000	5 068 000	5 444 000
Total Equity	5 945 000	5 093 000	5 218 000	5 594 000
Total Long-Term Debt	283 000	836 000	1 438 000	1 714 000
Total Current Debt	6 791 000	8 027 000	6 346 000	5 787 000
Total Equity and Debt	13 019 000	13 957 000	13 002 000	13 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 813 000	38 744 000	32 832 000	34 027 000
Other Income	311 000	0	0	150 000
Revenue	46 123 000	38 744 000	32 832 000	34 177 000
Cost of Goods Sold	12 116 000	10 086 000	8 338 000	8 992 000
Salary Costs	20 693 000	18 832 000	15 678 000	14 962 000
Depreciation	432 000	301 000	281 000	257 000
Impairment	0	0	0	0
Expenditure	44 941 000	39 158 000	33 225 000	31 963 000
Operating Profit	1 182 000	−413 000	−392 000	2 214 000
Financial Income	38 000	302 000	16 000	65 000
Financial Costs	122 000	121 000	102 000	111 000
Financial Balance	−84 000	181 000	−86 000	−46 000
Dividends	0	0	0	540 000
Net Income	852 000	−125 000	−375 000	1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	169 000	62 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	211 000	0	0
Fixtures	1 279 000	1 620 000	853 000	1 066 000
Total Tangible Assets	1 369 000	1 830 000	853 000	1 066 000
Total Fiancial Fixed Assets	0	0	2 078 000	2 078 000
Total Fixed Assets	1 467 000	1 999 000	2 993 000	3 149 000
Stock	3 554 000	3 581 000	3 905 000	1 835 000
Total Investments	0	0	0	0
Cash, Bank	769 000	623 000	2 301 000	2 941 000
Total Current Assets	11 552 000	11 958 000	10 010 000	9 945 000
Total Assets	13 019 000	13 957 000	13 002 000	13 094 000
Total Equity	5 945 000	5 093 000	5 218 000	5 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	836 000	1 438 000	1 714 000
Creditors	1 926 000	2 368 000	2 212 000	1 143 000
Unpaid Taxes	2 331 000	2 090 000	1 573 000	1 512 000
Dividends	0	0	0	540 000
Other Current Debt	2 109 000	2 987 000	2 562 000	2 674 000
Total Current Debt	6 791 000	8 027 000	6 346 000	5 787 000
Total Equity and Debt	13 019 000	13 957 000	13 002 000	13 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−2,45 %	−7,19 %	30,16 %
Debt-to-Equity Ratio	0,05	0,16	0,28	0,31
Operating Profit Margin	2,56 %	−1,07 %	−1,19 %	6,48 %
Current Ratio	1,7	1,49	1,58	1,72
Quick Ratio	3,57	2,69	4,1	2,52
Equity Ratio	0,46	0,36	0,4	0,43
Gross Profit Margin	73,73 %	73,97 %	74,6 %	73,69 %