KINN MARINA AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	2 934 000	2 730 000	1 340 000
Net Income	−241 000	−974 000	−553 000	−870 000
Total Assets	1 784 000	1 907 000	2 360 000	2 126 000
Total Equity	−2 886 000	−2 645 000	−1 671 000	−1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	2 934 000	2 730 000	1 340 000
Expenditure	4 292 000	3 828 000	3 205 000	2 123 000
Operating Profit	−90 000	−895 000	−476 000	−784 000
Financial Income	0	0	0	2 000
Financial Costs	151 000	79 000	78 000	89 000
Financial Balance	−151 000	−79 000	−78 000	−87 000
Earnings Before Tax	−241 000	−974 000	−553 000	−870 000
Tax	0	0	0	0
Net Income	−241 000	−974 000	−553 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	776 000	895 000	838 000
Total Current Assets	1 126 000	1 131 000	1 464 000	1 288 000
Total Assets	1 784 000	1 907 000	2 360 000	2 126 000
Total Retained Equity	−3 386 000	−3 145 000	−2 171 000	−1 618 000
Total Equity	−2 886 000	−2 645 000	−1 671 000	−1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 670 000	4 552 000	4 031 000	3 244 000
Total Equity and Debt	1 784 000	1 907 000	2 360 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	2 934 000	2 730 000	1 340 000
Other Income	0	0	0	0
Revenue	4 202 000	2 934 000	2 730 000	1 340 000
Cost of Goods Sold	156 000	516 000	270 000	244 000
Salary Costs	1 633 000	918 000	780 000	117 000
Depreciation	118 000	133 000	123 000	104 000
Impairment	0	0	0	0
Expenditure	4 292 000	3 828 000	3 205 000	2 123 000
Operating Profit	−90 000	−895 000	−476 000	−784 000
Financial Income	0	0	0	2 000
Financial Costs	151 000	79 000	78 000	89 000
Financial Balance	−151 000	−79 000	−78 000	−87 000
Dividends	0	0	0	0
Net Income	−241 000	−974 000	−553 000	−870 000

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	389 000	508 000	640 000	686 000
Total Tangible Assets	658 000	776 000	895 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	776 000	895 000	838 000
Stock	400 000	400 000	816 000	912 000
Total Investments	0	0	0	0
Cash, Bank	106 000	57 000	57 000	39 000
Total Current Assets	1 126 000	1 131 000	1 464 000	1 288 000
Total Assets	1 784 000	1 907 000	2 360 000	2 126 000
Total Equity	−2 886 000	−2 645 000	−1 671 000	−1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	98 000	83 000	152 000
Unpaid Taxes	367 000	258 000	206 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 807 000	1 648 000	1 659 000	1 562 000
Total Current Debt	4 670 000	4 552 000	4 031 000	3 244 000
Total Equity and Debt	1 784 000	1 907 000	2 360 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	36,82 %	33,09 %	77,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,14 %	−30,5 %	−17,44 %	−58,51 %
Current Ratio	0,24	0,25	0,36	0,4
Quick Ratio	0,26	0,27	0,46	0,55
Equity Ratio	−1,62	−1,39	−0,71	−0,53
Gross Profit Margin	96,29 %	82,41 %	90,11 %	81,79 %