LEDELSE I NORD KSK AS

9008 TROMSØ

Finances

Return on Equity

33,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 022 000	2 069 000	4 716 000
Net Income	366 000	1 173 000	718 000	1 333 000
Total Assets	1 951 000	2 558 000	1 963 000	2 040 000
Total Equity	1 094 000	2 228 000	1 655 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 022 000	2 069 000	4 716 000
Expenditure	1 572 000	1 805 000	1 826 000	3 765 000
Operating Profit	−118 000	−782 000	242 000	951 000
Financial Income	774 000	1 955 000	543 000	630 000
Financial Costs	290 000	0	1 000	1 000
Financial Balance	484 000	1 955 000	542 000	629 000
Earnings Before Tax	366 000	1 173 000	784 000	1 580 000
Tax	0	0	67 000	247 000
Net Income	366 000	1 173 000	718 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	891 000	844 000	903 000
Total Current Assets	1 435 000	1 667 000	1 119 000	1 137 000
Total Assets	1 951 000	2 558 000	1 963 000	2 040 000
Total Retained Equity	994 000	2 128 000	1 555 000	1 337 000
Total Equity	1 094 000	2 228 000	1 655 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	330 000	308 000	603 000
Total Equity and Debt	1 951 000	2 558 000	1 963 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 022 000	2 069 000	4 716 000
Other Income	60 000	0	0	0
Revenue	1 454 000	1 022 000	2 069 000	4 716 000
Cost of Goods Sold	85 000	0	0	0
Salary Costs	705 000	762 000	837 000	1 104 000
Depreciation	7 000	41 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 805 000	1 826 000	3 765 000
Operating Profit	−118 000	−782 000	242 000	951 000
Financial Income	774 000	1 955 000	543 000	630 000
Financial Costs	290 000	0	1 000	1 000
Financial Balance	484 000	1 955 000	542 000	629 000
Dividends	1 500 000	600 000	500 000	600 000
Net Income	366 000	1 173 000	718 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	320 000	320 000	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	45 000	46 000	105 000
Total Tangible Assets	340 000	365 000	366 000	425 000
Total Fiancial Fixed Assets	175 000	526 000	478 000	478 000
Total Fixed Assets	516 000	891 000	844 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	1 550 000	1 041 000	1 044 000
Total Current Assets	1 435 000	1 667 000	1 119 000	1 137 000
Total Assets	1 951 000	2 558 000	1 963 000	2 040 000
Total Equity	1 094 000	2 228 000	1 655 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	38 000	23 000	22 000
Unpaid Taxes	132 000	64 000	106 000	126 000
Dividends	1 500 000	600 000	500 000	600 000
Other Current Debt	0	155 000	113 000	207 000
Total Current Debt	857 000	330 000	308 000	603 000
Total Equity and Debt	1 951 000	2 558 000	1 963 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	52,65 %	43,38 %	92,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,12 %	−76,52 %	11,7 %	20,17 %
Current Ratio	1,67	5,05	3,63	1,89
Quick Ratio	1,67	5,05	3,63	1,89
Equity Ratio	0,56	0,87	0,84	0,7
Gross Profit Margin	94,15 %	100 %	100 %	100 %