KBS-ENT AS

3112 TØNSBERG

Finances

Return on Equity

16,15 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 085 000	6 492 000	5 692 000	5 565 000
Net Income	2 073 000	4 837 000	2 907 000	2 325 000
Total Assets	14 127 000	12 463 000	9 718 000	6 763 000
Total Equity	12 835 000	11 313 000	8 607 000	5 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 085 000	6 492 000	5 692 000	5 565 000
Expenditure	3 617 000	3 180 000	2 826 000	2 918 000
Operating Profit	3 469 000	3 311 000	2 865 000	2 647 000
Financial Income	233 000	2 683 000	691 000	263 000
Financial Costs	851 000	405 000	17 000	2 000
Financial Balance	−618 000	2 278 000	674 000	261 000
Earnings Before Tax	2 851 000	5 588 000	3 539 000	2 909 000
Tax	778 000	752 000	632 000	584 000
Net Income	2 073 000	4 837 000	2 907 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 523 000	1 160 000	1 145 000
Total Current Assets	13 130 000	10 940 000	8 559 000	5 617 000
Total Assets	14 127 000	12 463 000	9 718 000	6 763 000
Total Retained Equity	12 735 000	11 213 000	8 507 000	5 738 000
Total Equity	12 835 000	11 313 000	8 607 000	5 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 150 000	1 111 000	925 000
Total Equity and Debt	14 127 000	12 463 000	9 718 000	6 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 085 000	6 492 000	5 692 000	5 565 000
Other Income	0	0	0	0
Revenue	7 085 000	6 492 000	5 692 000	5 565 000
Cost of Goods Sold	31 000	12 000	4 000	76 000
Salary Costs	1 283 000	1 013 000	939 000	935 000
Depreciation	75 000	101 000	83 000	101 000
Impairment	0	0	0	0
Expenditure	3 617 000	3 180 000	2 826 000	2 918 000
Operating Profit	3 469 000	3 311 000	2 865 000	2 647 000
Financial Income	233 000	2 683 000	691 000	263 000
Financial Costs	851 000	405 000	17 000	2 000
Financial Balance	−618 000	2 278 000	674 000	261 000
Dividends	0	0	138 000	0
Net Income	2 073 000	4 837 000	2 907 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	597 000	104 000	172 000
Total Tangible Assets	108 000	597 000	104 000	172 000
Total Fiancial Fixed Assets	889 000	926 000	1 027 000	946 000
Total Fixed Assets	997 000	1 523 000	1 160 000	1 145 000
Stock	0	0	0	0
Total Investments	9 690 000	9 896 000	6 463 000	3 929 000
Cash, Bank	3 008 000	916 000	1 992 000	1 533 000
Total Current Assets	13 130 000	10 940 000	8 559 000	5 617 000
Total Assets	14 127 000	12 463 000	9 718 000	6 763 000
Total Equity	12 835 000	11 313 000	8 607 000	5 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	224 000	158 000	87 000
Unpaid Taxes	140 000	88 000	86 000	118 000
Dividends	0	0	138 000	0
Other Current Debt	317 000	116 000	234 000	93 000
Total Current Debt	1 291 000	1 150 000	1 111 000	925 000
Total Equity and Debt	14 127 000	12 463 000	9 718 000	6 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	42,76 %	33,77 %	39,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,96 %	51 %	50,33 %	47,57 %
Current Ratio	10,17	9,51	7,7	6,07
Quick Ratio	10,17	9,51	7,7	6,07
Equity Ratio	0,91	0,91	0,89	0,86
Gross Profit Margin	99,56 %	99,82 %	99,93 %	98,63 %