KIS MARITIME AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

174,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 384 000	28 060 000	20 823 000	18 568 000
Net Income	5 191 000	2 994 000	1 382 000	604 000
Total Assets	14 888 000	9 485 000	6 040 000	7 293 000
Total Equity	2 978 000	1 897 000	1 208 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 384 000	28 060 000	20 823 000	18 568 000
Expenditure	32 665 000	24 133 000	18 931 000	17 626 000
Operating Profit	6 719 000	3 927 000	1 893 000	943 000
Financial Income	54 000	36 000	4 000	10 000
Financial Costs	101 000	115 000	121 000	171 000
Financial Balance	−47 000	−79 000	−117 000	−161 000
Earnings Before Tax	6 672 000	3 849 000	1 777 000	782 000
Tax	1 481 000	855 000	395 000	178 000
Net Income	5 191 000	2 994 000	1 382 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	393 000	384 000	508 000
Total Current Assets	12 606 000	9 092 000	5 656 000	6 786 000
Total Assets	14 888 000	9 485 000	6 040 000	7 293 000
Total Retained Equity	2 416 000	1 335 000	646 000	897 000
Total Equity	2 978 000	1 897 000	1 208 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 910 000	7 588 000	4 832 000	5 835 000
Total Equity and Debt	14 888 000	9 485 000	6 040 000	7 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 384 000	28 060 000	20 823 000	18 568 000
Other Income	0	0	0	0
Revenue	39 384 000	28 060 000	20 823 000	18 568 000
Cost of Goods Sold	10 914 000	7 383 000	5 849 000	5 296 000
Salary Costs	13 482 000	11 435 000	8 732 000	7 650 000
Depreciation	266 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	32 665 000	24 133 000	18 931 000	17 626 000
Operating Profit	6 719 000	3 927 000	1 893 000	943 000
Financial Income	54 000	36 000	4 000	10 000
Financial Costs	101 000	115 000	121 000	171 000
Financial Balance	−47 000	−79 000	−117 000	−161 000
Dividends	0	0	0	0
Net Income	5 191 000	2 994 000	1 382 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	75 000	57 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	67 000	124 000	181 000
Fixtures	2 255 000	232 000	191 000	259 000
Total Tangible Assets	2 264 000	298 000	315 000	441 000
Total Fiancial Fixed Assets	7 000	19 000	12 000	12 000
Total Fixed Assets	2 282 000	393 000	384 000	508 000
Stock	65 000	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	411 000	406 000	329 000	352 000
Total Current Assets	12 606 000	9 092 000	5 656 000	6 786 000
Total Assets	14 888 000	9 485 000	6 040 000	7 293 000
Total Equity	2 978 000	1 897 000	1 208 000	1 459 000
Short-Term Group Debt	5 270 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 456 000	853 000	582 000	976 000
Unpaid Taxes	1 016 000	1 011 000	650 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 912 000	2 546 000	3 600 000	4 065 000
Total Current Debt	11 910 000	7 588 000	4 832 000	5 835 000
Total Equity and Debt	14 888 000	9 485 000	6 040 000	7 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,31 %	157,83 %	114,4 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,06 %	14 %	9,09 %	5,08 %
Current Ratio	1,06	1,2	1,17	1,16
Quick Ratio	1,06	1,21	1,19	1,18
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	72,29 %	73,69 %	71,91 %	71,48 %