KIND CONCEPTUAL BRANDING AS

5003 BERGEN

Finances

Return on Equity

13,96 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 911 000	25 440 000	16 428 000	20 190 000
Net Income	2 206 000	2 990 000	1 522 000	2 866 000
Total Assets	21 617 000	18 684 000	13 801 000	12 966 000
Total Equity	15 802 000	14 096 000	11 106 000	9 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 911 000	25 440 000	16 428 000	20 190 000
Expenditure	26 111 000	21 696 000	14 813 000	16 662 000
Operating Profit	2 800 000	3 743 000	1 615 000	3 528 000
Financial Income	185 000	121 000	390 000	184 000
Financial Costs	46 000	22 000	24 000	9 000
Financial Balance	139 000	99 000	366 000	175 000
Earnings Before Tax	2 938 000	3 842 000	1 980 000	3 703 000
Tax	732 000	853 000	457 000	837 000
Net Income	2 206 000	2 990 000	1 522 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	800 000	923 000	1 251 000
Total Current Assets	20 416 000	17 885 000	12 879 000	11 714 000
Total Assets	21 617 000	18 684 000	13 801 000	12 966 000
Total Retained Equity	15 702 000	13 996 000	11 006 000	9 484 000
Total Equity	15 802 000	14 096 000	11 106 000	9 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 815 000	4 589 000	2 695 000	3 382 000
Total Equity and Debt	21 617 000	18 684 000	13 801 000	12 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 911 000	25 439 000	16 419 000	20 190 000
Other Income	0	1 000	9 000	0
Revenue	28 911 000	25 440 000	16 428 000	20 190 000
Cost of Goods Sold	6 653 000	3 371 000	1 468 000	3 239 000
Salary Costs	12 768 000	11 965 000	9 462 000	8 264 000
Depreciation	559 000	473 000	542 000	382 000
Impairment	0	0	0	0
Expenditure	26 111 000	21 696 000	14 813 000	16 662 000
Operating Profit	2 800 000	3 743 000	1 615 000	3 528 000
Financial Income	185 000	121 000	390 000	184 000
Financial Costs	46 000	22 000	24 000	9 000
Financial Balance	139 000	99 000	366 000	175 000
Dividends	500 000	0	0	0
Net Income	2 206 000	2 990 000	1 522 000	2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	159 000	69 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	634 000	831 000	1 032 000
Total Tangible Assets	1 131 000	634 000	831 000	1 032 000
Total Fiancial Fixed Assets	14 000	7 000	23 000	62 000
Total Fixed Assets	1 201 000	800 000	923 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 286 000	11 528 000	9 591 000	8 054 000
Total Current Assets	20 416 000	17 885 000	12 879 000	11 714 000
Total Assets	21 617 000	18 684 000	13 801 000	12 966 000
Total Equity	15 802 000	14 096 000	11 106 000	9 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 587 000	764 000	215 000	406 000
Unpaid Taxes	1 280 000	1 518 000	1 058 000	1 044 000
Dividends	500 000	0	0	0
Other Current Debt	1 485 000	1 274 000	991 000	865 000
Total Current Debt	5 815 000	4 589 000	2 695 000	3 382 000
Total Equity and Debt	21 617 000	18 684 000	13 801 000	12 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	21,21 %	13,7 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	14,71 %	9,83 %	17,47 %
Current Ratio	3,51	3,9	4,78	3,46
Quick Ratio	3,51	3,9	4,78	3,46
Equity Ratio	0,73	0,75	0,8	0,74
Gross Profit Margin	76,99 %	86,75 %	91,06 %	83,96 %