KINDRA AS

6007 ÅLESUND

Finances

Return on Equity

42,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 075 000	618 000	802 000
Net Income	106 000	97 000	23 000	123 000
Total Assets	636 000	536 000	247 000	246 000
Total Equity	248 000	141 000	44 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 075 000	618 000	802 000
Expenditure	911 000	951 000	589 000	713 000
Operating Profit	137 000	124 000	29 000	89 000
Financial Income	0	0	0	62 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	62 000
Earnings Before Tax	137 000	124 000	29 000	151 000
Tax	30 000	27 000	6 000	28 000
Net Income	106 000	97 000	23 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	32 000	39 000
Total Current Assets	602 000	501 000	214 000	207 000
Total Assets	636 000	536 000	247 000	246 000
Total Retained Equity	218 000	111 000	14 000	−1 000
Total Equity	248 000	141 000	44 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	394 000	202 000	224 000
Total Equity and Debt	636 000	536 000	247 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 075 000	618 000	802 000
Other Income	0	0	0	0
Revenue	1 047 000	1 075 000	618 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	917 000	575 000	640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	951 000	589 000	713 000
Operating Profit	137 000	124 000	29 000	89 000
Financial Income	0	0	0	62 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	62 000
Dividends	0	0	0	0
Net Income	106 000	97 000	23 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	9 000
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	35 000	35 000	30 000	30 000
Total Fixed Assets	35 000	35 000	32 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	318 000	80 000	71 000
Total Current Assets	602 000	501 000	214 000	207 000
Total Assets	636 000	536 000	247 000	246 000
Total Equity	248 000	141 000	44 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	18 000	135 000
Unpaid Taxes	61 000	91 000	75 000	18 000
Dividends	0	0	0	0
Other Current Debt	296 000	280 000	109 000	71 000
Total Current Debt	389 000	394 000	202 000	224 000
Total Equity and Debt	636 000	536 000	247 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	68,79 %	52,27 %	559,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	11,53 %	4,69 %	11,1 %
Current Ratio	1,55	1,27	1,06	0,92
Quick Ratio	1,55	1,27	1,06	0,92
Equity Ratio	0,39	0,26	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %