KS BIL OG KAROSSERI AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

48,51 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 375 000	7 538 000	5 441 000	4 514 000
Net Income	1 558 000	1 057 000	265 000	73 000
Total Assets	4 854 000	3 665 000	2 122 000	1 829 000
Total Equity	3 212 000	1 828 000	771 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 375 000	7 538 000	5 441 000	4 514 000
Expenditure	8 867 000	6 493 000	5 196 000	4 449 000
Operating Profit	1 509 000	1 045 000	245 000	65 000
Financial Income	120 000	19 000	29 000	16 000
Financial Costs	45 000	7 000	9 000	8 000
Financial Balance	75 000	12 000	20 000	8 000
Earnings Before Tax	1 584 000	1 057 000	265 000	73 000
Tax	26 000	0	0	0
Net Income	1 558 000	1 057 000	265 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	352 000	56 000	17 000
Total Current Assets	3 212 000	3 314 000	2 066 000	1 812 000
Total Assets	4 854 000	3 665 000	2 122 000	1 829 000
Total Retained Equity	652 000	−732 000	−1 789 000	−2 054 000
Total Equity	3 212 000	1 828 000	771 000	506 000
Total Long-Term Debt	357 000	177 000	0	0
Total Current Debt	1 284 000	1 661 000	1 351 000	1 324 000
Total Equity and Debt	4 854 000	3 665 000	2 122 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 375 000	7 538 000	5 441 000	4 514 000
Other Income	0	0	0	0
Revenue	10 375 000	7 538 000	5 441 000	4 514 000
Cost of Goods Sold	3 510 000	2 565 000	1 940 000	1 660 000
Salary Costs	2 987 000	2 467 000	1 943 000	1 352 000
Depreciation	135 000	48 000	21 000	94 000
Impairment	0	0	0	0
Expenditure	8 867 000	6 493 000	5 196 000	4 449 000
Operating Profit	1 509 000	1 045 000	245 000	65 000
Financial Income	120 000	19 000	29 000	16 000
Financial Costs	45 000	7 000	9 000	8 000
Financial Balance	75 000	12 000	20 000	8 000
Dividends	0	0	0	0
Net Income	1 558 000	1 057 000	265 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	205 000	265 000	0	0
Fixtures	446 000	87 000	56 000	17 000
Total Tangible Assets	651 000	352 000	56 000	17 000
Total Fiancial Fixed Assets	955 000	0	0	0
Total Fixed Assets	1 642 000	352 000	56 000	17 000
Stock	513 000	478 000	313 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 907 000	990 000	492 000	70 000
Total Current Assets	3 212 000	3 314 000	2 066 000	1 812 000
Total Assets	4 854 000	3 665 000	2 122 000	1 829 000
Total Equity	3 212 000	1 828 000	771 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	177 000	0	0
Creditors	218 000	306 000	178 000	144 000
Unpaid Taxes	341 000	347 000	233 000	158 000
Dividends	0	0	0	0
Other Current Debt	713 000	1 008 000	940 000	1 022 000
Total Current Debt	1 284 000	1 661 000	1 351 000	1 324 000
Total Equity and Debt	4 854 000	3 665 000	2 122 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	57,82 %	34,37 %	14,43 %
Debt-to-Equity Ratio	0,11	0,1	0	0
Operating Profit Margin	14,54 %	13,86 %	4,5 %	1,44 %
Current Ratio	2,5	2	1,53	1,37
Quick Ratio	4,17	2,8	1,99	1,71
Equity Ratio	0,66	0,5	0,36	0,28
Gross Profit Margin	66,17 %	65,97 %	64,34 %	63,23 %