KIMBRER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	197 000	143 000	69 000
Net Income	−12 000	−3 000	17 000	−6 000
Total Assets	171 000	129 000	77 000	102 000
Total Equity	−24 000	−12 000	−10 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	197 000	143 000	69 000
Expenditure	145 000	200 000	126 000	75 000
Operating Profit	−11 000	−3 000	17 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−3 000	17 000	−6 000
Tax	0	0	0	0
Net Income	−12 000	−3 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	129 000	77 000	102 000
Total Assets	171 000	129 000	77 000	102 000
Total Retained Equity	−46 000	−34 000	−31 000	−48 000
Total Equity	−24 000	−12 000	−10 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	141 000	87 000	129 000
Total Equity and Debt	171 000	129 000	77 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	197 000	143 000	69 000
Other Income	0	0	0	0
Revenue	134 000	197 000	143 000	69 000
Cost of Goods Sold	65 000	104 000	82 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	200 000	126 000	75 000
Operating Profit	−11 000	−3 000	17 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−3 000	17 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	148 000	111 000	53 000	45 000
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	18 000	41 000
Total Current Assets	171 000	129 000	77 000	102 000
Total Assets	171 000	129 000	77 000	102 000
Total Equity	−24 000	−12 000	−10 000	−27 000
Short-Term Group Debt	94 000	58 000	44 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	86 000	52 000	16 000	74 000
Unpaid Taxes	15 000	32 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	141 000	87 000	129 000
Total Equity and Debt	171 000	129 000	77 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	25 %	−170 %	22,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,21 %	−1,52 %	11,89 %	−8,7 %
Current Ratio	0,88	0,91	0,89	0,79
Quick Ratio	3,72	4,3	2,26	1,21
Equity Ratio	−0,14	−0,09	−0,13	−0,26
Gross Profit Margin	51,49 %	47,21 %	42,66 %	42,03 %