KGB AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−106,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 561 000	3 378 000	5 781 000
Net Income	−262 000	−84 000	39 000	422 000
Total Assets	990 000	1 328 000	1 552 000	2 066 000
Total Equity	245 000	507 000	712 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 561 000	3 378 000	5 781 000
Expenditure	2 707 000	2 752 000	3 320 000	5 202 000
Operating Profit	−328 000	−191 000	58 000	579 000
Financial Income	0	69 000	1 000	0
Financial Costs	8 000	3 000	7 000	37 000
Financial Balance	−8 000	66 000	−6 000	−37 000
Earnings Before Tax	−336 000	−126 000	52 000	543 000
Tax	−74 000	−42 000	13 000	121 000
Net Income	−262 000	−84 000	39 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	394 000	191 000	104 000
Total Current Assets	602 000	934 000	1 361 000	1 961 000
Total Assets	990 000	1 328 000	1 552 000	2 066 000
Total Retained Equity	103 000	365 000	570 000	531 000
Total Equity	245 000	507 000	712 000	674 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	745 000	821 000	840 000	1 281 000
Total Equity and Debt	990 000	1 328 000	1 552 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	2 561 000	3 360 000	5 781 000
Other Income	155 000	0	18 000	0
Revenue	2 379 000	2 561 000	3 378 000	5 781 000
Cost of Goods Sold	127 000	190 000	212 000	829 000
Salary Costs	1 788 000	1 808 000	2 434 000	3 476 000
Depreciation	20 000	35 000	70 000	85 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 752 000	3 320 000	5 202 000
Operating Profit	−328 000	−191 000	58 000	579 000
Financial Income	0	69 000	1 000	0
Financial Costs	8 000	3 000	7 000	37 000
Financial Balance	−8 000	66 000	−6 000	−37 000
Dividends	0	0	0	0
Net Income	−262 000	−84 000	39 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	89 000	48 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	36 000
Fixtures	0	20 000	65 000	166 000
Total Tangible Assets	0	20 000	91 000	201 000
Total Fiancial Fixed Assets	225 000	285 000	53 000	−147 000
Total Fixed Assets	388 000	394 000	191 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	73 000	297 000	83 000
Total Current Assets	602 000	934 000	1 361 000	1 961 000
Total Assets	990 000	1 328 000	1 552 000	2 066 000
Total Equity	245 000	507 000	712 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	199 000	310 000	43 000	68 000
Unpaid Taxes	224 000	260 000	417 000	552 000
Dividends	0	0	0	0
Other Current Debt	321 000	251 000	369 000	610 000
Total Current Debt	745 000	821 000	840 000	1 281 000
Total Equity and Debt	990 000	1 328 000	1 552 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,94 %	−16,57 %	5,48 %	62,61 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−13,79 %	−7,46 %	1,72 %	10,02 %
Current Ratio	0,81	1,14	1,62	1,53
Quick Ratio	0,81	1,14	1,62	1,53
Equity Ratio	0,25	0,38	0,46	0,33
Gross Profit Margin	94,66 %	92,58 %	93,72 %	85,66 %