K.S BYGG AS

0583 OSLO

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 026 000	2 557 000	1 956 000
Net Income	−130 000	160 000	158 000	−389 000
Total Assets	1 045 000	1 324 000	1 697 000	1 683 000
Total Equity	713 000	843 000	683 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 026 000	2 557 000	1 956 000
Expenditure	2 821 000	1 938 000	2 356 000	2 340 000
Operating Profit	−167 000	88 000	201 000	−384 000
Financial Income	1 000	−2 000	2 000	7 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−3 000	2 000	7 000
Earnings Before Tax	−166 000	85 000	204 000	−378 000
Tax	−37 000	−75 000	45 000	11 000
Net Income	−130 000	160 000	158 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	551 000	456 000	250 000
Total Current Assets	533 000	772 000	1 241 000	1 433 000
Total Assets	1 045 000	1 324 000	1 697 000	1 683 000
Total Retained Equity	583 000	713 000	553 000	1 035 000
Total Equity	713 000	843 000	683 000	1 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	481 000	1 014 000	518 000
Total Equity and Debt	1 045 000	1 324 000	1 697 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 026 000	2 557 000	1 956 000
Other Income	0	0	0	0
Revenue	2 653 000	2 026 000	2 557 000	1 956 000
Cost of Goods Sold	912 000	362 000	1 079 000	726 000
Salary Costs	1 687 000	1 292 000	1 125 000	1 310 000
Depreciation	76 000	71 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	2 821 000	1 938 000	2 356 000	2 340 000
Operating Profit	−167 000	88 000	201 000	−384 000
Financial Income	1 000	−2 000	2 000	7 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−3 000	2 000	7 000
Dividends	0	0	640 000	0
Net Income	−130 000	160 000	158 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	47 000	66 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	9 000	13 000
Fixtures	428 000	500 000	377 000	118 000
Total Tangible Assets	429 000	505 000	386 000	132 000
Total Fiancial Fixed Assets	0	0	4 000	6 000
Total Fixed Assets	512 000	551 000	456 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	525 000	1 226 000	1 194 000
Total Current Assets	533 000	772 000	1 241 000	1 433 000
Total Assets	1 045 000	1 324 000	1 697 000	1 683 000
Total Equity	713 000	843 000	683 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	143 000	56 000	100 000
Unpaid Taxes	154 000	176 000	85 000	189 000
Dividends	0	0	640 000	0
Other Current Debt	173 000	162 000	138 000	135 000
Total Current Debt	333 000	481 000	1 014 000	518 000
Total Equity and Debt	1 045 000	1 324 000	1 697 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	18,98 %	23,13 %	−33,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,29 %	4,34 %	7,86 %	−19,63 %
Current Ratio	1,6	1,6	1,22	2,77
Quick Ratio	1,6	1,6	1,22	2,77
Equity Ratio	0,68	0,64	0,4	0,69
Gross Profit Margin	65,62 %	82,13 %	57,8 %	62,88 %