KPS DRIFT & PERSONELL AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 804 000	8 339 000	10 492 000	32 029 000
Net Income	68 000	−1 282 000	1 117 000	207 000
Total Assets	4 521 000	4 689 000	7 199 000	13 132 000
Total Equity	1 405 000	1 337 000	2 619 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 804 000	8 339 000	10 492 000	32 029 000
Expenditure	9 702 000	9 589 000	9 379 000	31 068 000
Operating Profit	102 000	−1 250 000	1 114 000	962 000
Financial Income	0	0	7 000	0
Financial Costs	34 000	76 000	207 000	462 000
Financial Balance	−34 000	−76 000	−200 000	−462 000
Earnings Before Tax	68 000	−1 326 000	914 000	500 000
Tax	0	−44 000	−203 000	293 000
Net Income	68 000	−1 282 000	1 117 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	1 215 000	1 575 000	1 899 000
Total Current Assets	4 452 000	3 473 000	5 624 000	11 233 000
Total Assets	4 521 000	4 689 000	7 199 000	13 132 000
Total Retained Equity	104 000	36 000	1 318 000	201 000
Total Equity	1 405 000	1 337 000	2 619 000	1 502 000
Total Long-Term Debt	314 000	1 128 000	1 504 000	1 846 000
Total Current Debt	2 803 000	2 223 000	3 077 000	9 783 000
Total Equity and Debt	4 521 000	4 689 000	7 199 000	13 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 394 000	8 339 000	10 492 000	31 938 000
Other Income	1 410 000	0	0	91 000
Revenue	9 804 000	8 339 000	10 492 000	32 029 000
Cost of Goods Sold	897 000	1 283 000	517 000	292 000
Salary Costs	7 042 000	5 013 000	8 619 000	23 579 000
Depreciation	210 000	360 000	353 000	500 000
Impairment	0	0	0	0
Expenditure	9 702 000	9 589 000	9 379 000	31 068 000
Operating Profit	102 000	−1 250 000	1 114 000	962 000
Financial Income	0	0	7 000	0
Financial Costs	34 000	76 000	207 000	462 000
Financial Balance	−34 000	−76 000	−200 000	−462 000
Dividends	0	0	0	0
Net Income	68 000	−1 282 000	1 117 000	207 000

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	56 000	1 202 000	1 562 000	1 886 000
Total Tangible Assets	56 000	1 202 000	1 562 000	1 886 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	69 000	1 215 000	1 575 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	689 000	962 000	249 000
Total Current Assets	4 452 000	3 473 000	5 624 000	11 233 000
Total Assets	4 521 000	4 689 000	7 199 000	13 132 000
Total Equity	1 405 000	1 337 000	2 619 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	1 128 000	1 504 000	1 846 000
Creditors	516 000	310 000	434 000	536 000
Unpaid Taxes	486 000	354 000	624 000	2 746 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 560 000	2 015 000	5 757 000
Total Current Debt	2 803 000	2 223 000	3 077 000	9 783 000
Total Equity and Debt	4 521 000	4 689 000	7 199 000	13 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	−95,89 %	42,65 %	13,78 %
Debt-to-Equity Ratio	0,22	0,84	0,57	1,23
Operating Profit Margin	1,04 %	−14,99 %	10,62 %	3 %
Current Ratio	1,59	1,56	1,83	1,15
Quick Ratio	1,59	1,56	1,83	1,15
Equity Ratio	0,31	0,29	0,36	0,11
Gross Profit Margin	90,85 %	84,61 %	95,07 %	99,09 %