KMS AS

4029 STAVANGER

Finances

Return on Equity

13,16 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	253 000	7 830 000	619 000
Total Assets	7 071 000	7 047 000	8 770 000	1 321 000
Total Equity	5 458 000	5 840 000	7 287 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	10 000	10 000
Operating Profit	−15 000	−16 000	−10 000	−10 000
Financial Income	770 000	296 000	7 861 000	631 000
Financial Costs	0	0	0	0
Financial Balance	770 000	296 000	7 861 000	631 000
Earnings Before Tax	756 000	280 000	7 851 000	621 000
Tax	38 000	26 000	20 000	2 000
Net Income	718 000	253 000	7 830 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	6 876 000	8 546 000	602 000
Total Current Assets	1 825 000	171 000	224 000	719 000
Total Assets	7 071 000	7 047 000	8 770 000	1 321 000
Total Retained Equity	5 057 000	5 440 000	6 886 000	456 000
Total Equity	5 458 000	5 840 000	7 287 000	590 000
Total Long-Term Debt	478 000	1 000	1 000	4 000
Total Current Debt	1 135 000	1 206 000	1 482 000	727 000
Total Equity and Debt	7 071 000	7 047 000	8 770 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	10 000	10 000
Operating Profit	−15 000	−16 000	−10 000	−10 000
Financial Income	770 000	296 000	7 861 000	631 000
Financial Costs	0	0	0	0
Financial Balance	770 000	296 000	7 861 000	631 000
Dividends	1 100 000	0	1 400 000	630 000
Net Income	718 000	253 000	7 830 000	619 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 247 000	6 876 000	8 546 000	602 000
Total Fixed Assets	5 247 000	6 876 000	8 546 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	0	38 000	83 000
Total Current Assets	1 825 000	171 000	224 000	719 000
Total Assets	7 071 000	7 047 000	8 770 000	1 321 000
Total Equity	5 458 000	5 840 000	7 287 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	1 000	1 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	1 400 000	630 000
Other Current Debt	0	0	0	5 000
Total Current Debt	1 135 000	1 206 000	1 482 000	727 000
Total Equity and Debt	7 071 000	7 047 000	8 770 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	4,33 %	107,45 %	104,92 %
Debt-to-Equity Ratio	0,09	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	0,14	0,15	0,99
Quick Ratio	1,61	0,14	0,15	0,99
Equity Ratio	0,77	0,83	0,83	0,45
Gross Profit Margin	-	-	-	-