KIT AS

0259 OSLO

Finances

Return on Equity

−21,66 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 234 000	172 536 000	136 686 000	102 182 000
Net Income	−9 350 000	29 691 000	23 915 000	21 215 000
Total Assets	59 585 000	102 008 000	79 075 000	51 217 000
Total Equity	43 175 000	65 717 000	46 981 000	32 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 234 000	172 536 000	136 686 000	102 182 000
Expenditure	91 459 000	135 323 000	106 145 000	80 968 000
Operating Profit	−8 225 000	37 213 000	30 540 000	21 215 000
Financial Income	89 000	1 006 000	124 000	0
Financial Costs	2 991 000	186 000	0	0
Financial Balance	−2 902 000	820 000	124 000	0
Earnings Before Tax	−11 127 000	38 032 000	30 664 000	21 215 000
Tax	−1 777 000	8 341 000	6 749 000	0
Net Income	−9 350 000	29 691 000	23 915 000	21 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 405 000	6 846 000	4 088 000	3 518 000
Total Current Assets	52 179 000	95 162 000	74 988 000	47 699 000
Total Assets	59 585 000	102 008 000	79 075 000	51 217 000
Total Retained Equity	43 073 000	65 615 000	22 942 000	18 977 000
Total Equity	43 175 000	65 717 000	46 981 000	32 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 410 000	36 291 000	32 094 000	18 675 000
Total Equity and Debt	59 585 000	102 008 000	79 075 000	51 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 234 000	172 536 000	136 686 000	102 182 000
Other Income	0	0	0	0
Revenue	83 234 000	172 536 000	136 686 000	102 182 000
Cost of Goods Sold	43 629 000	87 327 000	68 676 000	46 145 000
Salary Costs	22 461 000	21 933 000	18 497 000	15 928 000
Depreciation	1 753 000	2 919 000	1 510 000	341 000
Impairment	0	0	0	0
Expenditure	91 459 000	135 323 000	106 145 000	80 968 000
Operating Profit	−8 225 000	37 213 000	30 540 000	21 215 000
Financial Income	89 000	1 006 000	124 000	0
Financial Costs	2 991 000	186 000	0	0
Financial Balance	−2 902 000	820 000	124 000	0
Dividends	0	0	0	0
Net Income	−9 350 000	29 691 000	23 915 000	21 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 678 000	496 000	253 000	251 000
Real Eastate	3 927 000	3 927 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	1 723 000	3 135 000	2 568 000
Total Tangible Assets	4 028 000	5 650 000	3 135 000	2 568 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	7 405 000	6 846 000	4 088 000	3 518 000
Stock	8 442 000	11 869 000	18 444 000	14 554 000
Total Investments	1 727 000	2 926 000	15 587 000	0
Cash, Bank	39 130 000	36 616 000	31 368 000	25 105 000
Total Current Assets	52 179 000	95 162 000	74 988 000	47 699 000
Total Assets	59 585 000	102 008 000	79 075 000	51 217 000
Total Equity	43 175 000	65 717 000	46 981 000	32 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 402 000	11 667 000	15 414 000	7 663 000
Unpaid Taxes	5 114 000	12 494 000	6 720 000	3 700 000
Dividends	0	0	0	0
Other Current Debt	7 893 000	3 454 000	3 126 000	2 741 000
Total Current Debt	16 410 000	36 291 000	32 094 000	18 675 000
Total Equity and Debt	59 585 000	102 008 000	79 075 000	51 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,66 %	45,18 %	50,9 %	65,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,88 %	21,57 %	22,34 %	20,76 %
Current Ratio	3,18	2,62	2,34	2,55
Quick Ratio	6,55	3,9	5,49	11,57
Equity Ratio	0,72	0,64	0,59	0,64
Gross Profit Margin	47,58 %	49,39 %	49,76 %	54,84 %