KIS ØST AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

113,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 208 000	96 261 000	90 698 000	79 504 000
Net Income	8 023 000	10 458 000	10 974 000	6 360 000
Total Assets	35 461 000	39 226 000	37 262 000	29 572 000
Total Equity	7 092 000	7 845 000	7 452 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 208 000	96 261 000	90 698 000	79 504 000
Expenditure	82 133 000	82 985 000	76 665 000	71 355 000
Operating Profit	10 075 000	13 275 000	14 032 000	8 150 000
Financial Income	267 000	227 000	126 000	111 000
Financial Costs	48 000	90 000	81 000	86 000
Financial Balance	219 000	137 000	45 000	25 000
Earnings Before Tax	10 294 000	13 412 000	14 076 000	8 175 000
Tax	2 271 000	2 954 000	3 103 000	1 815 000
Net Income	8 023 000	10 458 000	10 974 000	6 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 724 000	1 864 000	1 509 000
Total Current Assets	34 184 000	37 501 000	35 398 000	28 063 000
Total Assets	35 461 000	39 226 000	37 262 000	29 572 000
Total Retained Equity	5 686 000	6 439 000	6 046 000	4 488 000
Total Equity	7 092 000	7 845 000	7 452 000	5 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 369 000	31 381 000	29 809 000	23 678 000
Total Equity and Debt	35 461 000	39 226 000	37 262 000	29 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 208 000	94 420 000	91 124 000	77 165 000
Other Income	0	1 841 000	−426 000	2 339 000
Revenue	92 208 000	96 261 000	90 698 000	79 504 000
Cost of Goods Sold	20 194 000	23 312 000	21 629 000	17 745 000
Salary Costs	43 044 000	42 737 000	38 945 000	39 192 000
Depreciation	717 000	734 000	691 000	696 000
Impairment	0	0	0	0
Expenditure	82 133 000	82 985 000	76 665 000	71 355 000
Operating Profit	10 075 000	13 275 000	14 032 000	8 150 000
Financial Income	267 000	227 000	126 000	111 000
Financial Costs	48 000	90 000	81 000	86 000
Financial Balance	219 000	137 000	45 000	25 000
Dividends	0	0	0	0
Net Income	8 023 000	10 458 000	10 974 000	6 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	293 000	230 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	223 000	266 000	339 000
Fixtures	831 000	1 151 000	1 321 000	959 000
Total Tangible Assets	937 000	1 374 000	1 587 000	1 299 000
Total Fiancial Fixed Assets	67 000	58 000	47 000	25 000
Total Fixed Assets	1 277 000	1 724 000	1 864 000	1 509 000
Stock	446 000	284 000	310 000	240 000
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 470 000	1 380 000	1 362 000
Total Current Assets	34 184 000	37 501 000	35 398 000	28 063 000
Total Assets	35 461 000	39 226 000	37 262 000	29 572 000
Total Equity	7 092 000	7 845 000	7 452 000	5 894 000
Short-Term Group Debt	11 028 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 911 000	3 277 000	3 535 000	2 625 000
Unpaid Taxes	6 810 000	6 426 000	6 121 000	5 386 000
Dividends	0	0	0	0
Other Current Debt	7 620 000	8 596 000	7 591 000	7 335 000
Total Current Debt	28 369 000	31 381 000	29 809 000	23 678 000
Total Equity and Debt	35 461 000	39 226 000	37 262 000	29 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,13 %	133,31 %	147,26 %	107,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	13,79 %	15,47 %	10,25 %
Current Ratio	1,2	1,2	1,19	1,19
Quick Ratio	1,22	1,21	1,2	1,2
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	78,1 %	75,78 %	76,15 %	77,68 %