KINDLY AS

0560 OSLO

Finances

Return on Equity

−170 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 132 000	50 224 000	18 517 000	14 093 000
Net Income	−22 452 000	−2 830 000	−7 818 000	−6 327 000
Total Assets	56 903 000	42 620 000	42 123 000	23 630 000
Total Equity	13 207 000	11 359 000	21 997 000	12 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 132 000	50 224 000	18 517 000	14 093 000
Expenditure	72 028 000	52 594 000	26 194 000	20 371 000
Operating Profit	−21 897 000	−2 371 000	−7 678 000	−6 279 000
Financial Income	226 000	97 000	29 000	11 000
Financial Costs	781 000	556 000	169 000	59 000
Financial Balance	−555 000	−459 000	−140 000	−48 000
Earnings Before Tax	−22 452 000	−2 830 000	−7 818 000	−6 327 000
Tax	0	0	0	0
Net Income	−22 452 000	−2 830 000	−7 818 000	−6 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 139 000	36 668 000	33 747 000	11 956 000
Total Current Assets	16 764 000	5 952 000	8 376 000	11 674 000
Total Assets	56 903 000	42 620 000	42 123 000	23 630 000
Total Retained Equity	−8 159 000	−21 200 000	−7 818 000	−14 708 000
Total Equity	13 207 000	11 359 000	21 997 000	12 821 000
Total Long-Term Debt	4 952 000	6 591 000	5 485 000	1 500 000
Total Current Debt	38 744 000	24 670 000	14 640 000	9 309 000
Total Equity and Debt	56 903 000	42 620 000	42 123 000	23 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 541 000	48 504 000	18 515 000	13 373 000
Other Income	591 000	1 720 000	1 000	720 000
Revenue	50 132 000	50 224 000	18 517 000	14 093 000
Cost of Goods Sold	0	329 000	46 000	50 000
Salary Costs	42 871 000	32 896 000	16 408 000	13 964 000
Depreciation	10 062 000	7 313 000	3 275 000	516 000
Impairment	0	0	0	0
Expenditure	72 028 000	52 594 000	26 194 000	20 371 000
Operating Profit	−21 897 000	−2 371 000	−7 678 000	−6 279 000
Financial Income	226 000	97 000	29 000	11 000
Financial Costs	781 000	556 000	169 000	59 000
Financial Balance	−555 000	−459 000	−140 000	−48 000
Dividends	0	0	0	0
Net Income	−22 452 000	−2 830 000	−7 818 000	−6 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 937 000	30 298 000	14 415 000	9 316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	772 000	569 000	870 000
Total Tangible Assets	822 000	772 000	569 000	870 000
Total Fiancial Fixed Assets	2 379 000	5 599 000	18 763 000	1 769 000
Total Fixed Assets	40 139 000	36 668 000	33 747 000	11 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 528 000	2 784 000	6 000 000	7 113 000
Total Current Assets	16 764 000	5 952 000	8 376 000	11 674 000
Total Assets	56 903 000	42 620 000	42 123 000	23 630 000
Total Equity	13 207 000	11 359 000	21 997 000	12 821 000
Short-Term Group Debt	0	0	760 000	0
Total Long-Term Debt	4 952 000	6 591 000	5 485 000	1 500 000
Creditors	4 164 000	2 120 000	2 261 000	275 000
Unpaid Taxes	5 184 000	4 025 000	4 124 000	2 089 000
Dividends	0	0	0	0
Other Current Debt	29 396 000	18 524 000	7 495 000	6 897 000
Total Current Debt	38 744 000	24 670 000	14 640 000	9 309 000
Total Equity and Debt	56 903 000	42 620 000	42 123 000	23 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	−24,91 %	−35,54 %	−49,35 %
Debt-to-Equity Ratio	0,37	0,58	0,25	0,12
Operating Profit Margin	−43,68 %	−4,72 %	−41,46 %	−44,55 %
Current Ratio	0,43	0,24	0,57	1,25
Quick Ratio	0,43	0,24	0,57	1,25
Equity Ratio	0,23	0,27	0,52	0,54
Gross Profit Margin	100 %	99,34 %	99,75 %	99,65 %