KIM AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−67 000	0	−6 000	−44 000
Total Assets	256 000	323 000	323 000	554 000
Total Equity	−329 000	−262 000	−262 000	−256 000

Income (NOK)	2021	2019	2018
Revenue	0	0	0
Expenditure	61 000	5 000	−2 000
Operating Profit	−61 000	−5 000	2 000
Financial Income	0	0	0
Financial Costs	0	8 000	46 000
Financial Balance	0	−8 000	−46 000
Earnings Before Tax	−61 000	−12 000	−44 000
Tax	6 000	−6 000	0
Net Income	−67 000	−6 000	−44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	256 000	323 000	323 000	554 000
Total Current Assets	0	0	0	0
Total Assets	256 000	323 000	323 000	554 000
Total Retained Equity	−359 000	−292 000	−292 000	−286 000
Total Equity	−329 000	−262 000	−262 000	−256 000
Total Long-Term Debt	109 000	109 000	109 000	353 000
Total Current Debt	476 000	476 000	476 000	457 000
Total Equity and Debt	256 000	323 000	323 000	554 000

Cash flow (NOK)	2021	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	5 000	−2 000
Operating Profit	−61 000	−5 000	2 000
Financial Income	0	0	0
Financial Costs	0	8 000	46 000
Financial Balance	0	−8 000	−46 000
Dividends	0	0	0
Net Income	−67 000	−6 000	−44 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	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	256 000	317 000	317 000	554 000
Total Fixed Assets	256 000	323 000	323 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	256 000	323 000	323 000	554 000
Total Equity	−329 000	−262 000	−262 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	109 000	109 000	353 000
Creditors	120 000	120 000	120 000	161 000
Unpaid Taxes	54 000	54 000	54 000	50 000
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	302 000	220 000
Total Current Debt	476 000	476 000	476 000	457 000
Total Equity and Debt	256 000	323 000	323 000	554 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,36 %	−0 %	2,29 %	17,19 %
Debt-to-Equity Ratio	−0,33	−0,42	−0,42	−1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,29	−0,81	−0,81	−0,46
Gross Profit Margin	-	-	-	-