KIS KOMPETANSE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

118,64 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 332 000	19 447 000	14 458 000	17 479 000
Net Income	1 820 000	1 471 000	169 000	1 248 000
Total Assets	7 669 000	6 218 000	3 973 000	5 141 000
Total Equity	1 534 000	1 244 000	795 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 332 000	19 447 000	14 458 000	17 479 000
Expenditure	20 991 000	17 489 000	14 200 000	15 883 000
Operating Profit	2 340 000	1 959 000	259 000	1 597 000
Financial Income	63 000	17 000	19 000	11 000
Financial Costs	65 000	85 000	58 000	3 000
Financial Balance	−2 000	−68 000	−39 000	8 000
Earnings Before Tax	2 339 000	1 891 000	219 000	1 606 000
Tax	519 000	420 000	50 000	358 000
Net Income	1 820 000	1 471 000	169 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	894 000	782 000	705 000
Total Current Assets	6 823 000	5 324 000	3 191 000	4 435 000
Total Assets	7 669 000	6 218 000	3 973 000	5 141 000
Total Retained Equity	735 000	445 000	−4 000	229 000
Total Equity	1 534 000	1 244 000	795 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 135 000	4 974 000	3 178 000	4 112 000
Total Equity and Debt	7 669 000	6 218 000	3 973 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 129 000	19 053 000	13 884 000	17 266 000
Other Income	202 000	394 000	575 000	214 000
Revenue	23 332 000	19 447 000	14 458 000	17 479 000
Cost of Goods Sold	2 621 000	2 698 000	2 154 000	2 825 000
Salary Costs	11 119 000	9 190 000	6 745 000	7 411 000
Depreciation	406 000	314 000	184 000	281 000
Impairment	0	0	0	0
Expenditure	20 991 000	17 489 000	14 200 000	15 883 000
Operating Profit	2 340 000	1 959 000	259 000	1 597 000
Financial Income	63 000	17 000	19 000	11 000
Financial Costs	65 000	85 000	58 000	3 000
Financial Balance	−2 000	−68 000	−39 000	8 000
Dividends	0	0	0	0
Net Income	1 820 000	1 471 000	169 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	671 000	644 000	490 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	245 000	287 000	393 000
Total Tangible Assets	168 000	245 000	287 000	393 000
Total Fiancial Fixed Assets	6 000	5 000	5 000	4 000
Total Fixed Assets	845 000	894 000	782 000	705 000
Stock	141 000	140 000	163 000	174 000
Total Investments	0	0	0	0
Cash, Bank	440 000	448 000	335 000	321 000
Total Current Assets	6 823 000	5 324 000	3 191 000	4 435 000
Total Assets	7 669 000	6 218 000	3 973 000	5 141 000
Total Equity	1 534 000	1 244 000	795 000	1 028 000
Short-Term Group Debt	1 961 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	584 000	583 000	699 000
Unpaid Taxes	990 000	884 000	645 000	642 000
Dividends	0	0	0	0
Other Current Debt	2 642 000	2 085 000	1 522 000	1 429 000
Total Current Debt	6 135 000	4 974 000	3 178 000	4 112 000
Total Equity and Debt	7 669 000	6 218 000	3 973 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,64 %	118,25 %	21,26 %	121,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	10,07 %	1,79 %	9,14 %
Current Ratio	1,11	1,07	1	1,08
Quick Ratio	1,14	1,1	1,06	1,13
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	88,77 %	86,13 %	85,1 %	83,84 %