KS-AGENDA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 100 000	48 026 000	57 197 000	66 127 000
Net Income	5 108 000	521 000	798 000	2 710 000
Total Assets	29 466 000	19 383 000	18 969 000	26 756 000
Total Equity	11 526 000	9 226 000	8 705 000	7 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 100 000	48 026 000	57 197 000	66 127 000
Expenditure	68 633 000	48 435 000	56 078 000	62 622 000
Operating Profit	6 466 000	−409 000	1 120 000	3 506 000
Financial Income	112 000	15 000	121 000	32 000
Financial Costs	18 000	16 000	80 000	37 000
Financial Balance	94 000	−1 000	41 000	−5 000
Earnings Before Tax	6 560 000	−411 000	1 161 000	3 501 000
Tax	1 453 000	−931 000	363 000	790 000
Net Income	5 108 000	521 000	798 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 019 000	3 599 000	2 271 000	2 387 000
Total Current Assets	25 447 000	15 784 000	16 698 000	24 369 000
Total Assets	29 466 000	19 383 000	18 969 000	26 756 000
Total Retained Equity	5 540 000	0	0	0
Total Equity	11 526 000	9 226 000	8 705 000	7 907 000
Total Long-Term Debt	5 670 000	5 258 000	3 507 000	3 152 000
Total Current Debt	12 270 000	4 900 000	6 757 000	15 698 000
Total Equity and Debt	29 466 000	19 383 000	18 969 000	26 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 693 000	46 192 000	53 596 000	66 127 000
Other Income	407 000	1 834 000	3 601 000	0
Revenue	75 100 000	48 026 000	57 197 000	66 127 000
Cost of Goods Sold	27 367 000	13 202 000	20 317 000	25 394 000
Salary Costs	16 312 000	13 691 000	13 608 000	14 581 000
Depreciation	740 000	821 000	771 000	507 000
Impairment	0	0	0	0
Expenditure	68 633 000	48 435 000	56 078 000	62 622 000
Operating Profit	6 466 000	−409 000	1 120 000	3 506 000
Financial Income	112 000	15 000	121 000	32 000
Financial Costs	18 000	16 000	80 000	37 000
Financial Balance	94 000	−1 000	41 000	−5 000
Dividends	0	0	0	0
Net Income	5 108 000	521 000	798 000	2 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 372 000	1 268 000	0	606 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	269 000	483 000	0	0
Fixtures	1 762 000	1 370 000	1 869 000	1 452 000
Total Tangible Assets	2 031 000	1 853 000	1 869 000	2 058 000
Total Fiancial Fixed Assets	616 000	479 000	403 000	329 000
Total Fixed Assets	4 019 000	3 599 000	2 271 000	2 387 000
Stock	80 000	92 000	119 000	22 000
Total Investments	0	0	0	0
Cash, Bank	18 053 000	12 295 000	8 199 000	9 093 000
Total Current Assets	25 447 000	15 784 000	16 698 000	24 369 000
Total Assets	29 466 000	19 383 000	18 969 000	26 756 000
Total Equity	11 526 000	9 226 000	8 705 000	7 907 000
Short-Term Group Debt	3 600 000	0	0	0
Total Long-Term Debt	5 670 000	5 258 000	3 507 000	3 152 000
Creditors	4 333 000	1 503 000	1 592 000	4 283 000
Unpaid Taxes	1 131 000	1 113 000	856 000	1 722 000
Dividends	0	0	0	0
Other Current Debt	2 441 000	1 948 000	3 946 000	2 187 000
Total Current Debt	12 270 000	4 900 000	6 757 000	15 698 000
Total Equity and Debt	29 466 000	19 383 000	18 969 000	26 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	5,65 %	9,17 %	34,27 %
Debt-to-Equity Ratio	0,49	0,57	0,4	0,4
Operating Profit Margin	8,61 %	−0,85 %	1,96 %	5,3 %
Current Ratio	2,07	3,22	2,47	1,55
Quick Ratio	2,09	3,28	2,52	1,55
Equity Ratio	0,39	0,48	0,46	0,3
Gross Profit Margin	63,56 %	72,51 %	64,48 %	61,6 %