KIS SØR AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

131,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 736 000	120 094 000	110 357 000	103 718 000
Net Income	13 795 000	16 136 000	15 379 000	13 263 000
Total Assets	52 340 000	56 135 000	51 726 000	44 898 000
Total Equity	10 468 000	11 227 000	10 345 000	8 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 736 000	120 094 000	110 357 000	103 718 000
Expenditure	105 377 000	99 757 000	90 974 000	87 014 000
Operating Profit	17 359 000	20 337 000	19 383 000	16 703 000
Financial Income	422 000	373 000	406 000	350 000
Financial Costs	76 000	8 000	48 000	20 000
Financial Balance	346 000	365 000	358 000	330 000
Earnings Before Tax	17 705 000	20 702 000	19 740 000	17 033 000
Tax	3 911 000	4 567 000	4 361 000	3 770 000
Net Income	13 795 000	16 136 000	15 379 000	13 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	1 251 000	1 216 000	787 000
Total Current Assets	50 270 000	54 884 000	50 510 000	44 111 000
Total Assets	52 340 000	56 135 000	51 726 000	44 898 000
Total Retained Equity	8 101 000	8 860 000	7 979 000	6 613 000
Total Equity	10 468 000	11 227 000	10 345 000	8 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 872 000	44 908 000	41 381 000	35 919 000
Total Equity and Debt	52 340 000	56 135 000	51 726 000	44 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 721 000	119 379 000	110 423 000	102 713 000
Other Income	15 000	715 000	−66 000	1 005 000
Revenue	122 736 000	120 094 000	110 357 000	103 718 000
Cost of Goods Sold	24 993 000	24 508 000	22 967 000	22 544 000
Salary Costs	58 924 000	57 179 000	51 551 000	48 934 000
Depreciation	675 000	520 000	374 000	284 000
Impairment	0	0	0	0
Expenditure	105 377 000	99 757 000	90 974 000	87 014 000
Operating Profit	17 359 000	20 337 000	19 383 000	16 703 000
Financial Income	422 000	373 000	406 000	350 000
Financial Costs	76 000	8 000	48 000	20 000
Financial Balance	346 000	365 000	358 000	330 000
Dividends	0	0	0	0
Net Income	13 795 000	16 136 000	15 379 000	13 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	267 000	235 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	0	0	30 000
Fixtures	1 616 000	911 000	916 000	404 000
Total Tangible Assets	1 779 000	911 000	916 000	435 000
Total Fiancial Fixed Assets	154 000	74 000	66 000	161 000
Total Fixed Assets	2 070 000	1 251 000	1 216 000	787 000
Stock	3 009 000	2 597 000	2 616 000	2 472 000
Total Investments	0	0	0	0
Cash, Bank	1 923 000	2 108 000	1 754 000	1 731 000
Total Current Assets	50 270 000	54 884 000	50 510 000	44 111 000
Total Assets	52 340 000	56 135 000	51 726 000	44 898 000
Total Equity	10 468 000	11 227 000	10 345 000	8 980 000
Short-Term Group Debt	18 334 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 455 000	4 309 000	3 821 000	3 587 000
Unpaid Taxes	8 855 000	9 801 000	9 106 000	7 299 000
Dividends	0	0	0	0
Other Current Debt	10 227 000	10 946 000	10 036 000	8 934 000
Total Current Debt	41 872 000	44 908 000	41 381 000	35 919 000
Total Equity and Debt	52 340 000	56 135 000	51 726 000	44 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,78 %	143,72 %	148,66 %	147,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	16,93 %	17,56 %	16,1 %
Current Ratio	1,2	1,22	1,22	1,23
Quick Ratio	1,29	1,3	1,3	1,32
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	79,64 %	79,59 %	79,19 %	78,26 %