KINTEL AS

8270 DRAG

Finances

Return on Equity

49,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 964 000	1 208 000	1 409 000
Net Income	1 072 000	1 321 000	461 000	125 000
Total Assets	2 700 000	2 359 000	966 000	1 119 000
Total Equity	2 146 000	1 074 000	128 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 964 000	1 208 000	1 409 000
Expenditure	1 379 000	1 394 000	688 000	1 151 000
Operating Profit	1 362 000	1 570 000	520 000	258 000
Financial Income	131 000	3 000	0	0
Financial Costs	111 000	2 000	1 000	0
Financial Balance	20 000	1 000	−1 000	0
Earnings Before Tax	1 382 000	1 572 000	519 000	258 000
Tax	310 000	251 000	58 000	133 000
Net Income	1 072 000	1 321 000	461 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	560 000	409 000	354 000
Total Current Assets	898 000	1 799 000	557 000	765 000
Total Assets	2 700 000	2 359 000	966 000	1 119 000
Total Retained Equity	2 046 000	974 000	28 000	−58 000
Total Equity	2 146 000	1 074 000	128 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	1 285 000	838 000	1 077 000
Total Equity and Debt	2 700 000	2 359 000	966 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 694 000	1 066 000	1 289 000
Other Income	168 000	270 000	142 000	120 000
Revenue	2 741 000	2 964 000	1 208 000	1 409 000
Cost of Goods Sold	37 000	185 000	20 000	0
Salary Costs	1 209 000	1 447 000	568 000	640 000
Depreciation	43 000	43 000	43 000	46 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 394 000	688 000	1 151 000
Operating Profit	1 362 000	1 570 000	520 000	258 000
Financial Income	131 000	3 000	0	0
Financial Costs	111 000	2 000	1 000	0
Financial Balance	20 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 072 000	1 321 000	461 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	53 000	48 000	0
Real Eastate	195 000	238 000	281 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 000	238 000	281 000	324 000
Total Fiancial Fixed Assets	1 550 000	270 000	80 000	30 000
Total Fixed Assets	1 802 000	560 000	409 000	354 000
Stock	0	0	0	0
Total Investments	0	503 000	0	0
Cash, Bank	417 000	642 000	194 000	523 000
Total Current Assets	898 000	1 799 000	557 000	765 000
Total Assets	2 700 000	2 359 000	966 000	1 119 000
Total Equity	2 146 000	1 074 000	128 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	1 000	3 000	0
Unpaid Taxes	142 000	357 000	78 000	447 000
Dividends	0	0	0	0
Other Current Debt	69 000	777 000	757 000	497 000
Total Current Debt	554 000	1 285 000	838 000	1 077 000
Total Equity and Debt	2 700 000	2 359 000	966 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	123 %	360,16 %	297,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,69 %	52,97 %	43,05 %	18,31 %
Current Ratio	1,62	1,4	0,66	0,71
Quick Ratio	1,62	1,4	0,66	0,71
Equity Ratio	0,79	0,46	0,13	0,04
Gross Profit Margin	98,65 %	93,76 %	98,34 %	100 %