KINONOR AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	165 000	175 000	207 000
Net Income	254 000	23 000	13 000	50 000
Total Assets	652 000	337 000	324 000	291 000
Total Equity	576 000	323 000	283 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	165 000	175 000	207 000
Expenditure	104 000	136 000	158 000	143 000
Operating Profit	317 000	29 000	17 000	64 000
Financial Income	8 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	0	0
Earnings Before Tax	325 000	29 000	17 000	64 000
Tax	72 000	6 000	4 000	14 000
Net Income	254 000	23 000	13 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	8 000
Total Current Assets	652 000	337 000	320 000	283 000
Total Assets	652 000	337 000	324 000	291 000
Total Retained Equity	359 000	106 000	83 000	69 000
Total Equity	576 000	323 000	283 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	14 000	41 000	5 000
Total Equity and Debt	652 000	337 000	324 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	165 000	175 000	207 000
Other Income	0	0	0	0
Revenue	421 000	165 000	175 000	207 000
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	104 000	136 000	158 000	143 000
Operating Profit	317 000	29 000	17 000	64 000
Financial Income	8 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	254 000	23 000	13 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
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	0	0	0	0
Total Fixed Assets	0	0	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	333 000	320 000	281 000
Total Current Assets	652 000	337 000	320 000	283 000
Total Assets	652 000	337 000	324 000	291 000
Total Equity	576 000	323 000	283 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	21 000	5 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	76 000	14 000	41 000	5 000
Total Equity and Debt	652 000	337 000	324 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	7,12 %	4,59 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,3 %	17,58 %	9,71 %	30,92 %
Current Ratio	8,58	24,07	7,8	56,6
Quick Ratio	8,58	24,07	7,8	56,6
Equity Ratio	0,88	0,96	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %