KPS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 519 000	4 587 000	3 612 000	3 445 000
Net Income	153 000	505 000	105 000	−238 000
Total Assets	1 918 000	1 595 000	1 148 000	1 094 000
Total Equity	296 000	143 000	−362 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 519 000	4 587 000	3 612 000	3 445 000
Expenditure	5 268 000	4 021 000	3 434 000	3 639 000
Operating Profit	252 000	566 000	179 000	−194 000
Financial Income	0	1 000	1 000	−2 000
Financial Costs	55 000	31 000	74 000	42 000
Financial Balance	−55 000	−30 000	−73 000	−44 000
Earnings Before Tax	196 000	536 000	105 000	−238 000
Tax	43 000	31 000	0	0
Net Income	153 000	505 000	105 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	364 000	359 000	384 000
Total Current Assets	1 643 000	1 231 000	790 000	710 000
Total Assets	1 918 000	1 595 000	1 148 000	1 094 000
Total Retained Equity	196 000	43 000	−462 000	−567 000
Total Equity	296 000	143 000	−362 000	−467 000
Total Long-Term Debt	210 000	256 000	322 000	398 000
Total Current Debt	1 411 000	1 196 000	1 189 000	1 164 000
Total Equity and Debt	1 918 000	1 595 000	1 148 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	4 586 000	3 611 000	3 443 000
Other Income	1 000	1 000	1 000	2 000
Revenue	5 519 000	4 587 000	3 612 000	3 445 000
Cost of Goods Sold	213 000	209 000	178 000	98 000
Salary Costs	4 166 000	3 149 000	2 549 000	2 788 000
Depreciation	57 000	60 000	53 000	26 000
Impairment	0	0	0	0
Expenditure	5 268 000	4 021 000	3 434 000	3 639 000
Operating Profit	252 000	566 000	179 000	−194 000
Financial Income	0	1 000	1 000	−2 000
Financial Costs	55 000	31 000	74 000	42 000
Financial Balance	−55 000	−30 000	−73 000	−44 000
Dividends	0	0	0	0
Net Income	153 000	505 000	105 000	−238 000

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	0	0	0	0
Fixtures	231 000	298 000	359 000	384 000
Total Tangible Assets	231 000	298 000	359 000	384 000
Total Fiancial Fixed Assets	44 000	66 000	0	0
Total Fixed Assets	275 000	364 000	359 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	601 000	126 000	176 000
Total Current Assets	1 643 000	1 231 000	790 000	710 000
Total Assets	1 918 000	1 595 000	1 148 000	1 094 000
Total Equity	296 000	143 000	−362 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	256 000	322 000	398 000
Creditors	43 000	102 000	176 000	111 000
Unpaid Taxes	747 000	745 000	750 000	560 000
Dividends	0	0	0	0
Other Current Debt	568 000	342 000	263 000	493 000
Total Current Debt	1 411 000	1 196 000	1 189 000	1 164 000
Total Equity and Debt	1 918 000	1 595 000	1 148 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	353,15 %	−29,01 %	50,96 %
Debt-to-Equity Ratio	0,71	1,79	−0,89	−0,85
Operating Profit Margin	4,57 %	12,34 %	4,96 %	−5,63 %
Current Ratio	1,16	1,03	0,66	0,61
Quick Ratio	1,16	1,03	0,66	0,61
Equity Ratio	0,15	0,09	−0,32	−0,43
Gross Profit Margin	96,14 %	95,44 %	95,07 %	97,16 %