KIS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 336 000	18 803 000	24 263 000	22 644 000
Net Income	442 000	−1 673 000	60 499 000	49 116 000
Total Assets	29 025 000	55 986 000	144 193 000	109 517 000
Total Equity	5 805 000	11 197 000	9 749 000	21 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 336 000	18 803 000	24 263 000	22 644 000
Expenditure	22 403 000	20 859 000	23 631 000	25 690 000
Operating Profit	934 000	−2 056 000	632 000	−3 045 000
Financial Income	1 448 000	1 368 000	73 655 000	63 538 000
Financial Costs	1 789 000	1 445 000	1 129 000	1 843 000
Financial Balance	−341 000	−77 000	72 526 000	61 695 000
Earnings Before Tax	592 000	−2 133 000	73 159 000	58 650 000
Tax	150 000	−460 000	12 660 000	9 534 000
Net Income	442 000	−1 673 000	60 499 000	49 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	2 538 000	32 504 000	32 598 000
Total Current Assets	25 194 000	53 448 000	111 689 000	76 919 000
Total Assets	29 025 000	55 986 000	144 193 000	109 517 000
Total Retained Equity	1 313 000	6 705 000	8 378 000	20 532 000
Total Equity	5 805 000	11 197 000	9 749 000	21 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 220 000	44 789 000	134 444 000	87 614 000
Total Equity and Debt	29 025 000	55 986 000	144 193 000	109 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 336 000	18 762 000	24 263 000	22 644 000
Other Income	0	41 000	0	0
Revenue	23 336 000	18 803 000	24 263 000	22 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 702 000	9 697 000	9 016 000	7 732 000
Depreciation	541 000	702 000	668 000	1 282 000
Impairment	0	704 000	62 000	0
Expenditure	22 403 000	20 859 000	23 631 000	25 690 000
Operating Profit	934 000	−2 056 000	632 000	−3 045 000
Financial Income	1 448 000	1 368 000	73 655 000	63 538 000
Financial Costs	1 789 000	1 445 000	1 129 000	1 843 000
Financial Balance	−341 000	−77 000	72 526 000	61 695 000
Dividends	0	0	30 391 000	0
Net Income	442 000	−1 673 000	60 499 000	49 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 107 000	1 581 000	1 276 000	1 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	933 000	817 000	689 000
Total Tangible Assets	700 000	933 000	817 000	689 000
Total Fiancial Fixed Assets	24 000	24 000	30 411 000	30 410 000
Total Fixed Assets	3 831 000	2 538 000	32 504 000	32 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 026 000	38 657 000	25 641 000	372 000
Total Current Assets	25 194 000	53 448 000	111 689 000	76 919 000
Total Assets	29 025 000	55 986 000	144 193 000	109 517 000
Total Equity	5 805 000	11 197 000	9 749 000	21 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 432 000	788 000	1 284 000	1 737 000
Unpaid Taxes	855 000	852 000	696 000	645 000
Dividends	0	0	30 391 000	0
Other Current Debt	20 932 000	42 710 000	131 741 000	85 102 000
Total Current Debt	23 220 000	44 789 000	134 444 000	87 614 000
Total Equity and Debt	29 025 000	55 986 000	144 193 000	109 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	−14,94 %	620,57 %	224,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	−10,93 %	2,6 %	−13,45 %
Current Ratio	1,09	1,19	0,83	0,88
Quick Ratio	1,09	1,19	0,83	0,88
Equity Ratio	0,2	0,2	0,07	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %