KJK MASKINSERVICE MOSS AS

1524 MOSS

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 026 000	27 601 000	27 720 000	24 709 000
Net Income	2 766 000	2 354 000	2 763 000	1 993 000
Total Assets	12 277 000	11 478 000	11 281 000	9 388 000
Total Equity	6 700 000	5 934 000	5 580 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 026 000	27 601 000	27 720 000	24 709 000
Expenditure	26 489 000	24 592 000	24 187 000	22 164 000
Operating Profit	3 538 000	3 009 000	3 533 000	2 546 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	9 000	9 000	10 000	9 000
Earnings Before Tax	3 546 000	3 018 000	3 542 000	2 555 000
Tax	780 000	664 000	779 000	562 000
Net Income	2 766 000	2 354 000	2 763 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	22 000	28 000	88 000
Total Current Assets	12 060 000	11 456 000	11 252 000	9 301 000
Total Assets	12 277 000	11 478 000	11 281 000	9 388 000
Total Retained Equity	6 500 000	5 734 000	5 380 000	4 618 000
Total Equity	6 700 000	5 934 000	5 580 000	4 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 576 000	5 543 000	5 700 000	4 570 000
Total Equity and Debt	12 277 000	11 478 000	11 281 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 026 000	27 601 000	27 720 000	24 709 000
Other Income	0	0	0	0
Revenue	30 026 000	27 601 000	27 720 000	24 709 000
Cost of Goods Sold	18 918 000	17 604 000	17 597 000	15 637 000
Salary Costs	5 943 000	5 621 000	5 285 000	5 168 000
Depreciation	24 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	26 489 000	24 592 000	24 187 000	22 164 000
Operating Profit	3 538 000	3 009 000	3 533 000	2 546 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	9 000	9 000	10 000	9 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Net Income	2 766 000	2 354 000	2 763 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	22 000	20 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	0	8 000	18 000
Total Tangible Assets	216 000	0	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	217 000	22 000	28 000	88 000
Stock	2 320 000	2 206 000	2 108 000	2 164 000
Total Investments	0	0	0	0
Cash, Bank	6 097 000	6 006 000	5 345 000	4 298 000
Total Current Assets	12 060 000	11 456 000	11 252 000	9 301 000
Total Assets	12 277 000	11 478 000	11 281 000	9 388 000
Total Equity	6 700 000	5 934 000	5 580 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 461 000	1 661 000	1 605 000	890 000
Unpaid Taxes	824 000	718 000	825 000	1 157 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Other Current Debt	532 000	499 000	480 000	455 000
Total Current Debt	5 576 000	5 543 000	5 700 000	4 570 000
Total Equity and Debt	12 277 000	11 478 000	11 281 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	39,67 %	49,52 %	41,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,78 %	10,9 %	12,75 %	10,3 %
Current Ratio	2,16	2,07	1,97	2,04
Quick Ratio	3,7	3,43	3,13	3,87
Equity Ratio	0,55	0,52	0,49	0,51
Gross Profit Margin	36,99 %	36,22 %	36,52 %	36,72 %