KIO GRAFISK AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 078 000	570 000	718 000
Net Income	26 000	142 000	8 000	169 000
Total Assets	997 000	1 276 000	838 000	1 141 000
Total Equity	710 000	714 000	672 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 078 000	570 000	718 000
Expenditure	959 000	900 000	565 000	508 000
Operating Profit	30 000	178 000	4 000	209 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	6 000	8 000
Earnings Before Tax	32 000	182 000	10 000	217 000
Tax	6 000	40 000	2 000	48 000
Net Income	26 000	142 000	8 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	93 000	137 000	182 000
Total Current Assets	949 000	1 183 000	700 000	959 000
Total Assets	997 000	1 276 000	838 000	1 141 000
Total Retained Equity	680 000	684 000	642 000	685 000
Total Equity	710 000	714 000	672 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	561 000	165 000	426 000
Total Equity and Debt	997 000	1 276 000	838 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 078 000	568 000	718 000
Other Income	0	0	1 000	0
Revenue	988 000	1 078 000	570 000	718 000
Cost of Goods Sold	509 000	483 000	237 000	138 000
Salary Costs	301 000	282 000	209 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	900 000	565 000	508 000
Operating Profit	30 000	178 000	4 000	209 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	6 000	8 000
Dividends	30 000	100 000	50 000	50 000
Net Income	26 000	142 000	8 000	169 000

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	49 000	93 000	137 000	182 000
Total Fixed Assets	49 000	93 000	137 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	976 000	607 000	721 000
Total Current Assets	949 000	1 183 000	700 000	959 000
Total Assets	997 000	1 276 000	838 000	1 141 000
Total Equity	710 000	714 000	672 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	147 000	2 000	8 000
Unpaid Taxes	79 000	174 000	30 000	108 000
Dividends	30 000	100 000	50 000	50 000
Other Current Debt	68 000	100 000	81 000	213 000
Total Current Debt	287 000	561 000	165 000	426 000
Total Equity and Debt	997 000	1 276 000	838 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	19,89 %	1,19 %	23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	16,51 %	0,7 %	29,11 %
Current Ratio	3,31	2,11	4,24	2,25
Quick Ratio	3,31	2,11	4,24	2,25
Equity Ratio	0,71	0,56	0,8	0,63
Gross Profit Margin	48,48 %	55,19 %	58,42 %	80,78 %