KINESISK HILLEVÅG TA MED HJEM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 773 000	3 557 000	2 788 000	3 249 000
Net Income	6 000	49 000	−28 000	318 000
Total Assets	421 000	402 000	355 000	670 000
Total Equity	−10 000	−16 000	−66 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 773 000	3 557 000	2 788 000	3 249 000
Expenditure	3 766 000	3 488 000	2 817 000	3 026 000
Operating Profit	8 000	64 000	−35 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Earnings Before Tax	7 000	63 000	−36 000	216 000
Tax	2 000	14 000	−8 000	−102 000
Net Income	6 000	49 000	−28 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	123 000	156 000	142 000
Total Current Assets	286 000	278 000	199 000	528 000
Total Assets	421 000	402 000	355 000	670 000
Total Retained Equity	−40 000	−46 000	−96 000	−68 000
Total Equity	−10 000	−16 000	−66 000	−38 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	431 000	418 000	421 000	508 000
Total Equity and Debt	421 000	402 000	355 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	3 557 000	2 788 000	3 249 000
Other Income	1 000	0	0	0
Revenue	3 773 000	3 557 000	2 788 000	3 249 000
Cost of Goods Sold	1 298 000	1 202 000	823 000	972 000
Salary Costs	1 834 000	1 734 000	1 441 000	1 535 000
Depreciation	12 000	18 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	3 766 000	3 488 000	2 817 000	3 026 000
Operating Profit	8 000	64 000	−35 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	6 000	49 000	−28 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	96 000	110 000	102 000
Real Eastate	29 000	11 000	25 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	0
Total Tangible Assets	41 000	27 000	46 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	123 000	156 000	142 000
Stock	3 000	2 000	6 000	12 000
Total Investments	0	0	0	0
Cash, Bank	248 000	255 000	179 000	491 000
Total Current Assets	286 000	278 000	199 000	528 000
Total Assets	421 000	402 000	355 000	670 000
Total Equity	−10 000	−16 000	−66 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	8 000	26 000	18 000	46 000
Unpaid Taxes	142 000	130 000	109 000	123 000
Dividends	0	0	0	0
Other Current Debt	281 000	262 000	294 000	339 000
Total Current Debt	431 000	418 000	421 000	508 000
Total Equity and Debt	421 000	402 000	355 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	−306,25 %	42,42 %	−836,84 %
Debt-to-Equity Ratio	−0	−0	−0	−5,26
Operating Profit Margin	0,21 %	1,8 %	−1,26 %	6,74 %
Current Ratio	0,66	0,67	0,47	1,04
Quick Ratio	0,67	0,67	0,48	1,06
Equity Ratio	−0,02	−0,04	−0,19	−0,06
Gross Profit Margin	65,6 %	66,21 %	70,48 %	70,08 %