KINSARVIK KABEL-TV AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

−52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	200 000	350 000
Net Income	−13 000	0	2 000	6 000
Total Assets	23 000	80 000	105 000	126 000
Total Equity	25 000	38 000	38 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	200 000	350 000
Expenditure	10 000	200 000	197 000	344 000
Operating Profit	−10 000	0	2 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−13 000	0	2 000	6 000
Tax	0	0	1 000	0
Net Income	−13 000	0	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	80 000	105 000	126 000
Total Assets	23 000	80 000	105 000	126 000
Total Retained Equity	0	0	0	0
Total Equity	25 000	38 000	38 000	36 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	0	43 000	67 000	90 000
Total Equity and Debt	23 000	80 000	105 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	200 000	350 000
Other Income	0	0	0	0
Revenue	0	200 000	200 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	150 000	150 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	200 000	197 000	344 000
Operating Profit	−10 000	0	2 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	0	2 000	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	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	23 000	65 000	90 000	111 000
Total Current Assets	23 000	80 000	105 000	126 000
Total Assets	23 000	80 000	105 000	126 000
Total Equity	25 000	38 000	38 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	0	0	50 000	0
Unpaid Taxes	0	26 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	17 000	85 000
Total Current Debt	0	43 000	67 000	90 000
Total Equity and Debt	23 000	80 000	105 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52 %	0 %	5,26 %	16,67 %
Debt-to-Equity Ratio	−0,08	0	0	0
Operating Profit Margin	-	0 %	1 %	1,71 %
Current Ratio	-	1,86	1,57	1,4
Quick Ratio	-	1,86	1,57	1,4
Equity Ratio	1,09	0,48	0,36	0,29
Gross Profit Margin	-	100 %	100 %	100 %