KI-TECH GLOBAL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−198,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	20 000	45 000	0
Net Income	−117 000	−825 000	−3 000	−88 000
Total Assets	90 000	231 000	19 000	10 000
Total Equity	59 000	176 000	3 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	20 000	45 000	0
Expenditure	249 000	845 000	48 000	88 000
Operating Profit	−115 000	−825 000	−3 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−117 000	−825 000	−3 000	−88 000
Tax	0	0	0	0
Net Income	−117 000	−825 000	−3 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	231 000	19 000	10 000
Total Assets	90 000	231 000	19 000	10 000
Total Retained Equity	−1 033 000	−916 000	−91 000	−88 000
Total Equity	59 000	176 000	3 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	55 000	16 000	4 000
Total Equity and Debt	90 000	231 000	19 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	20 000	45 000	0
Other Income	0	0	0	0
Revenue	134 000	20 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	845 000	48 000	88 000
Operating Profit	−115 000	−825 000	−3 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	−825 000	−3 000	−88 000

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	0	0	0
Cash, Bank	31 000	231 000	19 000	10 000
Total Current Assets	90 000	231 000	19 000	10 000
Total Assets	90 000	231 000	19 000	10 000
Total Equity	59 000	176 000	3 000	6 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	1 000	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	33 000	13 000	0
Total Current Debt	30 000	55 000	16 000	4 000
Total Equity and Debt	90 000	231 000	19 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,31 %	−468,75 %	−100 %	−1 466,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,82 %	−4 125 %	−6,67 %	-
Current Ratio	3	4,2	1,19	2,5
Quick Ratio	3	4,2	1,19	2,5
Equity Ratio	0,66	0,76	0,16	0,6
Gross Profit Margin	100 %	100 %	100 %	-