KIDSAS AS

1367 SNARØYA

Finances

Return on Equity

43,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 125 000	75 000	1 420 000
Net Income	1 096 000	1 108 000	48 000	1 400 000
Total Assets	6 370 000	4 300 000	4 092 000	4 945 000
Total Equity	2 527 000	4 296 000	3 188 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 125 000	75 000	1 420 000
Expenditure	54 000	20 000	30 000	30 000
Operating Profit	1 096 000	1 105 000	45 000	1 390 000
Financial Income	0	3 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	9 000
Earnings Before Tax	1 096 000	1 108 000	48 000	1 400 000
Tax	0	0	0	0
Net Income	1 096 000	1 108 000	48 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	1 819 000	1 819 000	1 819 000
Total Current Assets	5 763 000	2 481 000	2 273 000	3 125 000
Total Assets	6 370 000	4 300 000	4 092 000	4 945 000
Total Retained Equity	1 945 000	2 609 000	1 501 000	2 353 000
Total Equity	2 527 000	4 296 000	3 188 000	4 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 842 000	5 000	905 000	905 000
Total Equity and Debt	6 370 000	4 300 000	4 092 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	1 125 000	75 000	1 420 000
Revenue	1 150 000	1 125 000	75 000	1 420 000
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	54 000	20 000	30 000	30 000
Operating Profit	1 096 000	1 105 000	45 000	1 390 000
Financial Income	0	3 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	9 000
Dividends	0	0	900 000	900 000
Net Income	1 096 000	1 108 000	48 000	1 400 000

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	606 000	1 819 000	1 819 000	1 819 000
Total Fixed Assets	606 000	1 819 000	1 819 000	1 819 000
Stock	0	0	0	0
Total Investments	0	229 000	227 000	224 000
Cash, Bank	5 763 000	2 252 000	1 971 000	1 421 000
Total Current Assets	5 763 000	2 481 000	2 273 000	3 125 000
Total Assets	6 370 000	4 300 000	4 092 000	4 945 000
Total Equity	2 527 000	4 296 000	3 188 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	900 000
Other Current Debt	3 842 000	5 000	905 000	905 000
Total Current Debt	3 842 000	5 000	905 000	905 000
Total Equity and Debt	6 370 000	4 300 000	4 092 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	25,79 %	1,51 %	34,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,3 %	98,22 %	60 %	97,89 %
Current Ratio	1,5	496,2	2,51	3,45
Quick Ratio	1,5	496,2	2,51	3,45
Equity Ratio	0,4	1	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %