KILDE AS

0551 OSLO

Finances

Return on Equity

7,16 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 164 000	5 763 000	5 814 000	7 371 000
Net Income	100 000	70 000	64 000	670 000
Total Assets	2 158 000	1 944 000	1 750 000	2 611 000
Total Equity	1 396 000	1 296 000	1 229 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 164 000	5 763 000	5 814 000	7 371 000
Expenditure	7 030 000	5 672 000	5 724 000	6 520 000
Operating Profit	134 000	90 000	89 000	850 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	132 000	91 000	89 000	847 000
Tax	32 000	21 000	25 000	177 000
Net Income	100 000	70 000	64 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	33 000	63 000	54 000
Total Current Assets	2 122 000	1 912 000	1 688 000	2 557 000
Total Assets	2 158 000	1 944 000	1 750 000	2 611 000
Total Retained Equity	1 289 000	1 189 000	1 122 000	1 565 000
Total Equity	1 396 000	1 296 000	1 229 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	649 000	522 000	940 000
Total Equity and Debt	2 158 000	1 944 000	1 750 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 164 000	5 763 000	5 760 000	7 371 000
Other Income	0	0	53 000	0
Revenue	7 164 000	5 763 000	5 814 000	7 371 000
Cost of Goods Sold	2 572 000	1 905 000	1 845 000	2 431 000
Salary Costs	3 446 000	2 961 000	2 993 000	3 156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 030 000	5 672 000	5 724 000	6 520 000
Operating Profit	134 000	90 000	89 000	850 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	500 000	0
Net Income	100 000	70 000	64 000	670 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	33 000	63 000	54 000
Total Fixed Assets	36 000	33 000	63 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 469 000	1 402 000	2 020 000
Total Current Assets	2 122 000	1 912 000	1 688 000	2 557 000
Total Assets	2 158 000	1 944 000	1 750 000	2 611 000
Total Equity	1 396 000	1 296 000	1 229 000	1 672 000
Short-Term Group Debt	4 000	4 000	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	12 000	71 000	136 000
Unpaid Taxes	270 000	312 000	145 000	327 000
Dividends	0	0	500 000	0
Other Current Debt	335 000	301 000	273 000	299 000
Total Current Debt	762 000	649 000	522 000	940 000
Total Equity and Debt	2 158 000	1 944 000	1 750 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	5,4 %	5,21 %	40,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	1,56 %	1,53 %	11,53 %
Current Ratio	2,78	2,95	3,23	2,72
Quick Ratio	2,78	2,95	3,23	2,72
Equity Ratio	0,65	0,67	0,7	0,64
Gross Profit Margin	64,1 %	66,94 %	68,27 %	67,02 %