KIE HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−1,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	7 000
Net Income	−4 000	−5 000	−5 000	3 000
Total Assets	939 000	56 000	54 000	56 000
Total Equity	388 000	13 000	19 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	7 000
Expenditure	6 000	5 000	5 000	4 000
Operating Profit	−4 000	−5 000	−5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−5 000	−5 000	3 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	−5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	56 000	53 000	53 000
Total Current Assets	2 000	1 000	1 000	3 000
Total Assets	939 000	56 000	54 000	56 000
Total Retained Equity	366 000	−8 000	−3 000	2 000
Total Equity	388 000	13 000	19 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	43 000	35 000	32 000
Total Equity and Debt	939 000	56 000	54 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	7 000
Other Income	0	0	0	0
Revenue	2 000	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	5 000	4 000
Operating Profit	−4 000	−5 000	−5 000	3 000
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	−4 000	−5 000	−5 000	3 000

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	937 000	56 000	53 000	53 000
Total Fixed Assets	937 000	56 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	3 000
Total Current Assets	2 000	1 000	1 000	3 000
Total Assets	939 000	56 000	54 000	56 000
Total Equity	388 000	13 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	43 000	35 000	32 000
Total Current Debt	551 000	43 000	35 000	32 000
Total Equity and Debt	939 000	56 000	54 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−38,46 %	−26,32 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	-	42,86 %
Current Ratio	0	0,02	0,03	0,09
Quick Ratio	0	0,02	0,03	0,09
Equity Ratio	0,41	0,23	0,35	0,43
Gross Profit Margin	100 %	-	-	100 %