KS-LEANGEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	7 750 000	8 921 000	14 599 000
Net Income	79 000	−2 000	−98 000	−241 000
Total Assets	303 000	844 000	863 000	1 438 000
Total Equity	−571 000	−650 000	−648 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	7 750 000	8 921 000	14 599 000
Expenditure	6 267 000	7 747 000	9 034 000	14 839 000
Operating Profit	97 000	3 000	−113 000	−241 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	7 000	6 000	8 000	17 000
Financial Balance	−5 000	−5 000	−6 000	0
Earnings Before Tax	93 000	−2 000	−119 000	−241 000
Tax	14 000	0	−21 000	0
Net Income	79 000	−2 000	−98 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	70 000	102 000	10 000
Total Current Assets	284 000	774 000	761 000	1 427 000
Total Assets	303 000	844 000	863 000	1 438 000
Total Retained Equity	−601 000	−680 000	−678 000	−580 000
Total Equity	−571 000	−650 000	−648 000	−550 000
Total Long-Term Debt	0	0	154 000	733 000
Total Current Debt	874 000	1 494 000	1 357 000	1 255 000
Total Equity and Debt	303 000	844 000	863 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	7 387 000	8 308 000	13 495 000
Other Income	365 000	363 000	612 000	1 103 000
Revenue	6 364 000	7 750 000	8 921 000	14 599 000
Cost of Goods Sold	2 791 000	3 471 000	4 194 000	6 893 000
Salary Costs	1 836 000	2 143 000	2 297 000	3 944 000
Depreciation	29 000	31 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	6 267 000	7 747 000	9 034 000	14 839 000
Operating Profit	97 000	3 000	−113 000	−241 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	7 000	6 000	8 000	17 000
Financial Balance	−5 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	79 000	−2 000	−98 000	−241 000

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	20 000	70 000	102 000	10 000
Total Tangible Assets	20 000	70 000	102 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	70 000	102 000	10 000
Stock	0	335 000	350 000	787 000
Total Investments	0	0	0	0
Cash, Bank	283 000	270 000	89 000	138 000
Total Current Assets	284 000	774 000	761 000	1 427 000
Total Assets	303 000	844 000	863 000	1 438 000
Total Equity	−571 000	−650 000	−648 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	154 000	733 000
Creditors	757 000	779 000	620 000	362 000
Unpaid Taxes	101 000	141 000	158 000	276 000
Dividends	0	0	0	0
Other Current Debt	2 000	575 000	579 000	618 000
Total Current Debt	874 000	1 494 000	1 357 000	1 255 000
Total Equity and Debt	303 000	844 000	863 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	0,31 %	15,12 %	43,82 %
Debt-to-Equity Ratio	−0	−0	−0,24	−1,33
Operating Profit Margin	1,52 %	0,04 %	−1,27 %	−1,65 %
Current Ratio	0,32	0,52	0,56	1,14
Quick Ratio	0,32	0,67	0,76	3,05
Equity Ratio	−1,88	−0,77	−0,75	−0,38
Gross Profit Margin	56,14 %	55,21 %	52,99 %	52,78 %