KIEEDING INDUSTRIER AS

0278 OSLO

Finances

Return on Equity

−36,66 %

Current Ratio

118,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	64 000	305 000	35 000
Net Income	−301 000	184 000	321 000	181 000
Total Assets	828 000	1 146 000	1 020 000	621 000
Total Equity	821 000	1 122 000	938 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	64 000	305 000	35 000
Expenditure	18 000	8 000	23 000	6 000
Operating Profit	33 000	56 000	282 000	29 000
Financial Income	16 000	141 000	226 000	152 000
Financial Costs	342 000	0	125 000	0
Financial Balance	−326 000	141 000	101 000	152 000
Earnings Before Tax	−293 000	197 000	383 000	182 000
Tax	8 000	13 000	62 000	0
Net Income	−301 000	184 000	321 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	1 146 000	1 020 000	621 000
Total Assets	828 000	1 146 000	1 020 000	621 000
Total Retained Equity	617 000	918 000	734 000	413 000
Total Equity	821 000	1 122 000	938 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	25 000	83 000	5 000
Total Equity and Debt	828 000	1 146 000	1 020 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	50 000	305 000	0
Other Income	0	14 000	0	35 000
Revenue	51 000	64 000	305 000	35 000
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	18 000	8 000	23 000	6 000
Operating Profit	33 000	56 000	282 000	29 000
Financial Income	16 000	141 000	226 000	152 000
Financial Costs	342 000	0	125 000	0
Financial Balance	−326 000	141 000	101 000	152 000
Dividends	0	0	0	0
Net Income	−301 000	184 000	321 000	181 000

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	631 000	865 000	499 000	426 000
Cash, Bank	196 000	219 000	413 000	160 000
Total Current Assets	828 000	1 146 000	1 020 000	621 000
Total Assets	828 000	1 146 000	1 020 000	621 000
Total Equity	821 000	1 122 000	938 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	7 000	25 000	83 000	5 000
Total Equity and Debt	828 000	1 146 000	1 020 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,66 %	16,4 %	34,22 %	29,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,71 %	87,5 %	92,46 %	82,86 %
Current Ratio	118,29	45,84	12,29	124,2
Quick Ratio	118,29	45,84	12,29	124,2
Equity Ratio	0,99	0,98	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %