KINN LYD AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

54,98 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	713 000	1 165 000	229 000
Net Income	160 000	29 000	60 000	56 000
Total Assets	850 000	757 000	720 000	434 000
Total Equity	291 000	175 000	146 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	713 000	1 165 000	229 000
Expenditure	1 202 000	670 000	1 090 000	172 000
Operating Profit	206 000	43 000	75 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	43 000	75 000	57 000
Tax	46 000	13 000	15 000	1 000
Net Income	160 000	29 000	60 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	554 000	481 000	392 000
Total Current Assets	215 000	203 000	239 000	42 000
Total Assets	850 000	757 000	720 000	434 000
Total Retained Equity	261 000	145 000	116 000	56 000
Total Equity	291 000	175 000	146 000	86 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	515 000	582 000	574 000	348 000
Total Equity and Debt	850 000	757 000	720 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	663 000	1 119 000	229 000
Other Income	20 000	50 000	46 000	0
Revenue	1 408 000	713 000	1 165 000	229 000
Cost of Goods Sold	283 000	151 000	514 000	44 000
Salary Costs	251 000	117 000	46 000	0
Depreciation	184 000	132 000	99 000	25 000
Impairment	0	0	0	0
Expenditure	1 202 000	670 000	1 090 000	172 000
Operating Profit	206 000	43 000	75 000	57 000
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	160 000	29 000	60 000	56 000

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	560 000	485 000	420 000	353 000
Fixtures	5 000	10 000	23 000	0
Total Tangible Assets	564 000	495 000	442 000	353 000
Total Fiancial Fixed Assets	71 000	59 000	38 000	40 000
Total Fixed Assets	635 000	554 000	481 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	103 000	32 000	13 000
Total Current Assets	215 000	203 000	239 000	42 000
Total Assets	850 000	757 000	720 000	434 000
Total Equity	291 000	175 000	146 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	144 000	171 000	162 000	347 000
Unpaid Taxes	21 000	28 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	304 000	370 000	395 000	0
Total Current Debt	515 000	582 000	574 000	348 000
Total Equity and Debt	850 000	757 000	720 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	16,57 %	41,1 %	65,12 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	14,63 %	6,03 %	6,44 %	24,89 %
Current Ratio	0,42	0,35	0,42	0,12
Quick Ratio	0,42	0,35	0,42	0,12
Equity Ratio	0,34	0,23	0,2	0,2
Gross Profit Margin	79,9 %	78,82 %	55,88 %	80,79 %