KIDSPLANET AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 053 000	5 388 000	4 859 000
Net Income	300 000	226 000	179 000	95 000
Total Assets	2 324 000	2 326 000	1 757 000	1 274 000
Total Equity	1 098 000	799 000	572 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 053 000	5 388 000	4 859 000
Expenditure	6 138 000	5 737 000	5 139 000	4 679 000
Operating Profit	421 000	315 000	248 000	180 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	9 000	27 000	24 000	61 000
Financial Balance	−9 000	−25 000	−22 000	−59 000
Earnings Before Tax	413 000	290 000	226 000	121 000
Tax	113 000	64 000	47 000	26 000
Net Income	300 000	226 000	179 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	2 309 000	2 326 000	1 757 000	1 274 000
Total Assets	2 324 000	2 326 000	1 757 000	1 274 000
Total Retained Equity	1 068 000	769 000	542 000	363 000
Total Equity	1 098 000	799 000	572 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	1 528 000	1 185 000	880 000
Total Equity and Debt	2 324 000	2 326 000	1 757 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	6 053 000	5 388 000	4 859 000
Other Income	0	0	0	0
Revenue	6 560 000	6 053 000	5 388 000	4 859 000
Cost of Goods Sold	3 920 000	3 741 000	3 169 000	2 843 000
Salary Costs	1 126 000	1 150 000	1 162 000	1 085 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 138 000	5 737 000	5 139 000	4 679 000
Operating Profit	421 000	315 000	248 000	180 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	9 000	27 000	24 000	61 000
Financial Balance	−9 000	−25 000	−22 000	−59 000
Dividends	0	0	0	0
Net Income	300 000	226 000	179 000	95 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	1 210 000	1 054 000	895 000	858 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 191 000	741 000	311 000
Total Current Assets	2 309 000	2 326 000	1 757 000	1 274 000
Total Assets	2 324 000	2 326 000	1 757 000	1 274 000
Total Equity	1 098 000	799 000	572 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	532 000	258 000	174 000
Unpaid Taxes	311 000	318 000	332 000	250 000
Dividends	0	0	0	0
Other Current Debt	499 000	615 000	548 000	431 000
Total Current Debt	1 226 000	1 528 000	1 185 000	880 000
Total Equity and Debt	2 324 000	2 326 000	1 757 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	28,29 %	31,29 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,42 %	5,2 %	4,6 %	3,7 %
Current Ratio	1,88	1,52	1,48	1,45
Quick Ratio	144,31	4,91	6,06	57,91
Equity Ratio	0,47	0,34	0,33	0,31
Gross Profit Margin	40,24 %	38,2 %	41,18 %	41,49 %