KJOS SERVICESENTER AS

4635 KRISTIANSAND S

Finances

Return on Equity

52,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 000	7 650 000	7 840 000	6 964 000
Net Income	224 000	715 000	782 000	810 000
Total Assets	1 299 000	1 966 000	2 027 000	1 961 000
Total Equity	425 000	201 000	200 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 000	7 650 000	7 840 000	6 964 000
Expenditure	6 763 000	6 737 000	6 841 000	5 927 000
Operating Profit	285 000	914 000	1 000 000	1 039 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	4 000	2 000	0
Earnings Before Tax	288 000	917 000	1 002 000	1 038 000
Tax	63 000	202 000	221 000	228 000
Net Income	224 000	715 000	782 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	23 000	27 000
Total Current Assets	1 290 000	1 953 000	2 005 000	1 934 000
Total Assets	1 299 000	1 966 000	2 027 000	1 961 000
Total Retained Equity	224 000	0	−1 000	15 000
Total Equity	425 000	201 000	200 000	216 000
Total Long-Term Debt	4 000	6 000	9 000	0
Total Current Debt	869 000	1 759 000	1 818 000	1 745 000
Total Equity and Debt	1 299 000	1 966 000	2 027 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	6 946 000	7 181 000	6 420 000
Other Income	628 000	704 000	659 000	544 000
Revenue	7 048 000	7 650 000	7 840 000	6 964 000
Cost of Goods Sold	3 065 000	3 363 000	3 640 000	2 944 000
Salary Costs	1 949 000	1 848 000	1 777 000	1 672 000
Depreciation	5 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 763 000	6 737 000	6 841 000	5 927 000
Operating Profit	285 000	914 000	1 000 000	1 039 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	4 000	2 000	0
Dividends	0	715 000	798 000	800 000
Net Income	224 000	715 000	782 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	23 000	14 000
Total Tangible Assets	8 000	13 000	23 000	14 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	9 000	13 000	23 000	27 000
Stock	436 000	338 000	381 000	382 000
Total Investments	0	0	0	0
Cash, Bank	555 000	1 377 000	1 392 000	1 083 000
Total Current Assets	1 290 000	1 953 000	2 005 000	1 934 000
Total Assets	1 299 000	1 966 000	2 027 000	1 961 000
Total Equity	425 000	201 000	200 000	216 000
Short-Term Group Debt	23 000	23 000	7 000	800 000
Total Long-Term Debt	4 000	6 000	9 000	0
Creditors	287 000	203 000	330 000	215 000
Unpaid Taxes	125 000	262 000	220 000	205 000
Dividends	0	715 000	798 000	800 000
Other Current Debt	369 000	352 000	265 000	300 000
Total Current Debt	869 000	1 759 000	1 818 000	1 745 000
Total Equity and Debt	1 299 000	1 966 000	2 027 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	355,72 %	391 %	375 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0
Operating Profit Margin	4,04 %	11,95 %	12,76 %	14,92 %
Current Ratio	1,48	1,11	1,1	1,11
Quick Ratio	2,98	1,37	1,4	1,42
Equity Ratio	0,33	0,1	0,1	0,11
Gross Profit Margin	56,51 %	56,04 %	53,57 %	57,73 %