KILLINGMO FRESESERVICE AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−155 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 175 000	152 180 000	127 274 000	105 098 000
Net Income	−11 259 000	−872 000	4 768 000	3 120 000
Total Assets	41 734 000	50 356 000	49 006 000	43 318 000
Total Equity	7 264 000	18 523 000	19 394 000	14 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 175 000	152 180 000	127 274 000	105 098 000
Expenditure	149 716 000	152 748 000	121 480 000	100 794 000
Operating Profit	−13 540 000	−567 000	5 795 000	4 305 000
Financial Income	16 000	326 000	313 000	244 000
Financial Costs	921 000	860 000	288 000	368 000
Financial Balance	−905 000	−534 000	25 000	−124 000
Earnings Before Tax	−14 445 000	−1 101 000	5 819 000	4 180 000
Tax	−3 186 000	−229 000	1 051 000	1 060 000
Net Income	−11 259 000	−872 000	4 768 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 744 000	12 595 000	16 271 000	10 862 000
Total Current Assets	26 990 000	37 761 000	32 735 000	32 456 000
Total Assets	41 734 000	50 356 000	49 006 000	43 318 000
Total Retained Equity	144 000	11 402 000	12 274 000	7 506 000
Total Equity	7 264 000	18 523 000	19 394 000	14 626 000
Total Long-Term Debt	6 779 000	6 212 000	3 066 000	4 624 000
Total Current Debt	27 691 000	25 621 000	26 546 000	24 068 000
Total Equity and Debt	41 734 000	50 356 000	49 006 000	43 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 956 000	141 968 000	124 180 000	104 697 000
Other Income	2 220 000	10 212 000	3 095 000	401 000
Revenue	136 175 000	152 180 000	127 274 000	105 098 000
Cost of Goods Sold	12 876 000	20 116 000	14 551 000	13 397 000
Salary Costs	47 916 000	50 939 000	40 642 000	32 337 000
Depreciation	3 701 000	3 380 000	3 614 000	3 729 000
Impairment	55 000	0	0	0
Expenditure	149 716 000	152 748 000	121 480 000	100 794 000
Operating Profit	−13 540 000	−567 000	5 795 000	4 305 000
Financial Income	16 000	326 000	313 000	244 000
Financial Costs	921 000	860 000	288 000	368 000
Financial Balance	−905 000	−534 000	25 000	−124 000
Dividends	0	0	0	0
Net Income	−11 259 000	−872 000	4 768 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 923 000	3 537 000	2 725 000	455 000
Real Eastate	0	0	3 943 000	1 990 000
Machinery and Plant Facilities	3 500 000	0	0	0
Fixtures	5 287 000	9 002 000	9 571 000	8 296 000
Total Tangible Assets	8 786 000	9 002 000	13 513 000	10 286 000
Total Fiancial Fixed Assets	34 000	56 000	32 000	121 000
Total Fixed Assets	14 744 000	12 595 000	16 271 000	10 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 163 000	13 517 000	18 501 000	17 088 000
Total Current Assets	26 990 000	37 761 000	32 735 000	32 456 000
Total Assets	41 734 000	50 356 000	49 006 000	43 318 000
Total Equity	7 264 000	18 523 000	19 394 000	14 626 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	6 779 000	6 212 000	3 066 000	4 624 000
Creditors	7 834 000	10 388 000	14 616 000	13 612 000
Unpaid Taxes	6 760 000	5 111 000	3 412 000	2 594 000
Dividends	0	0	0	0
Other Current Debt	8 024 000	10 123 000	7 695 000	6 763 000
Total Current Debt	27 691 000	25 621 000	26 546 000	24 068 000
Total Equity and Debt	41 734 000	50 356 000	49 006 000	43 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155 %	−4,71 %	24,58 %	21,33 %
Debt-to-Equity Ratio	0,93	0,34	0,16	0,32
Operating Profit Margin	−9,94 %	−0,37 %	4,55 %	4,1 %
Current Ratio	0,97	1,47	1,23	1,35
Quick Ratio	0,97	1,47	1,23	1,35
Equity Ratio	0,17	0,37	0,4	0,34
Gross Profit Margin	90,54 %	86,78 %	88,57 %	87,25 %