SAMEIET KBBL SERVICESENTRAL

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 769 000	4 169 000	4 417 000
Net Income	50 000	−57 000	−7 000	−69 000
Total Assets	1 278 000	1 342 000	1 249 000	1 316 000
Total Equity	627 000	573 000	629 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 769 000	4 169 000	4 417 000
Expenditure	5 153 000	4 829 000	4 181 000	4 494 000
Operating Profit	46 000	−60 000	−13 000	−77 000
Financial Income	7 000	3 000	6 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	4 000	3 000	6 000	8 000
Earnings Before Tax	50 000	−57 000	−7 000	−69 000
Tax	0	0	0	0
Net Income	50 000	−57 000	−7 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	50 000	503 000	26 000
Total Current Assets	1 243 000	1 292 000	745 000	1 290 000
Total Assets	1 278 000	1 342 000	1 249 000	1 316 000
Total Retained Equity	0	0	297 000	303 000
Total Equity	627 000	573 000	629 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	769 000	620 000	682 000
Total Equity and Debt	1 278 000	1 342 000	1 249 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	418 000	4 169 000	3 853 000
Other Income	4 670 000	4 351 000	0	564 000
Revenue	5 199 000	4 769 000	4 169 000	4 417 000
Cost of Goods Sold	533 000	447 000	191 000	183 000
Salary Costs	3 607 000	3 454 000	3 038 000	3 315 000
Depreciation	15 000	12 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 153 000	4 829 000	4 181 000	4 494 000
Operating Profit	46 000	−60 000	−13 000	−77 000
Financial Income	7 000	3 000	6 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	4 000	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	50 000	−57 000	−7 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	50 000	0	26 000
Fixtures	0	0	18 000	0
Total Tangible Assets	35 000	50 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	485 000	0
Total Fixed Assets	35 000	50 000	503 000	26 000
Stock	70 000	63 000	61 000	19 000
Total Investments	0	0	0	0
Cash, Bank	547 000	493 000	684 000	673 000
Total Current Assets	1 243 000	1 292 000	745 000	1 290 000
Total Assets	1 278 000	1 342 000	1 249 000	1 316 000
Total Equity	627 000	573 000	629 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	131 000	134 000	0
Unpaid Taxes	208 000	305 000	236 000	221 000
Dividends	0	0	0	0
Other Current Debt	339 000	332 000	250 000	461 000
Total Current Debt	651 000	769 000	620 000	682 000
Total Equity and Debt	1 278 000	1 342 000	1 249 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	−9,95 %	−1,11 %	−10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	−1,26 %	−0,31 %	−1,74 %
Current Ratio	1,91	1,68	1,2	1,89
Quick Ratio	2,14	1,83	1,33	1,95
Equity Ratio	0,49	0,43	0,5	0,48
Gross Profit Margin	89,75 %	90,63 %	95,42 %	95,86 %