KILELE AS

1412 SOFIEMYR

Finances

Return on Equity

46,17 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	980 000	101 000	50 000
Net Income	452 000	556 000	6 000	37 000
Total Assets	1 146 000	971 000	215 000	231 000
Total Equity	979 000	727 000	171 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	980 000	101 000	50 000
Expenditure	295 000	267 000	93 000	3 000
Operating Profit	305 000	713 000	8 000	47 000
Financial Income	216 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	216 000	0	0	0
Earnings Before Tax	521 000	713 000	8 000	47 000
Tax	68 000	157 000	2 000	10 000
Net Income	452 000	556 000	6 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	440 000	15 000	0
Total Current Assets	506 000	531 000	200 000	231 000
Total Assets	1 146 000	971 000	215 000	231 000
Total Retained Equity	949 000	697 000	141 000	134 000
Total Equity	979 000	727 000	171 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	244 000	45 000	67 000
Total Equity and Debt	1 146 000	971 000	215 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	980 000	101 000	50 000
Other Income	0	0	0	0
Revenue	600 000	980 000	101 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	185 000	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	267 000	93 000	3 000
Operating Profit	305 000	713 000	8 000	47 000
Financial Income	216 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	216 000	0	0	0
Dividends	0	0	0	50 000
Net Income	452 000	556 000	6 000	37 000

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	640 000	440 000	15 000	0
Total Fixed Assets	640 000	440 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	402 000	107 000	213 000
Total Current Assets	506 000	531 000	200 000	231 000
Total Assets	1 146 000	971 000	215 000	231 000
Total Equity	979 000	727 000	171 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	52 000	46 000	35 000	12 000
Dividends	0	0	0	50 000
Other Current Debt	40 000	34 000	8 000	0
Total Current Debt	167 000	244 000	45 000	67 000
Total Equity and Debt	1 146 000	971 000	215 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	76,48 %	3,51 %	22,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,83 %	72,76 %	7,92 %	94 %
Current Ratio	3,03	2,18	4,44	3,45
Quick Ratio	3,03	2,18	4,44	3,45
Equity Ratio	0,85	0,75	0,8	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %