KISS AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 171 000	732 000	768 000
Net Income	−45 000	221 000	24 000	−73 000
Total Assets	435 000	473 000	211 000	225 000
Total Equity	306 000	351 000	130 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 171 000	732 000	768 000
Expenditure	1 497 000	887 000	701 000	858 000
Operating Profit	−57 000	284 000	31 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	284 000	31 000	−90 000
Tax	−12 000	62 000	7 000	−18 000
Net Income	−45 000	221 000	24 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	1 000	63 000	70 000
Total Current Assets	422 000	473 000	148 000	155 000
Total Assets	435 000	473 000	211 000	225 000
Total Retained Equity	206 000	251 000	30 000	6 000
Total Equity	306 000	351 000	130 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	122 000	81 000	119 000
Total Equity and Debt	435 000	473 000	211 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 171 000	732 000	768 000
Other Income	0	0	0	0
Revenue	1 440 000	1 171 000	732 000	768 000
Cost of Goods Sold	773 000	559 000	413 000	402 000
Salary Costs	442 000	157 000	126 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	887 000	701 000	858 000
Operating Profit	−57 000	284 000	31 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	221 000	24 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	63 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	1 000	63 000	70 000
Stock	115 000	87 000	98 000	90 000
Total Investments	0	0	0	0
Cash, Bank	293 000	380 000	50 000	64 000
Total Current Assets	422 000	473 000	148 000	155 000
Total Assets	435 000	473 000	211 000	225 000
Total Equity	306 000	351 000	130 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−8 000	14 000
Unpaid Taxes	49 000	64 000	34 000	38 000
Dividends	0	0	0	0
Other Current Debt	80 000	58 000	55 000	66 000
Total Current Debt	129 000	122 000	81 000	119 000
Total Equity and Debt	435 000	473 000	211 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	62,96 %	18,46 %	−68,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	24,25 %	4,23 %	−11,85 %
Current Ratio	3,27	3,88	1,83	1,3
Quick Ratio	30,14	13,51	−8,71	5,34
Equity Ratio	0,7	0,74	0,62	0,47
Gross Profit Margin	46,32 %	52,26 %	43,58 %	47,66 %