KIMI SERVICE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 245 000	5 301 000	4 007 000
Net Income	−7 000	7 000	238 000	2 000
Total Assets	1 514 000	1 685 000	1 380 000	763 000
Total Equity	281 000	289 000	282 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 245 000	5 301 000	4 007 000
Expenditure	5 207 000	5 229 000	4 996 000	4 009 000
Operating Profit	4 000	16 000	304 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Earnings Before Tax	−10 000	9 000	305 000	−1 000
Tax	−2 000	2 000	67 000	−3 000
Net Income	−7 000	7 000	238 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	735 000	104 000	133 000
Total Current Assets	987 000	950 000	1 276 000	629 000
Total Assets	1 514 000	1 685 000	1 380 000	763 000
Total Retained Equity	251 000	259 000	252 000	14 000
Total Equity	281 000	289 000	282 000	44 000
Total Long-Term Debt	316 000	393 000	4 000	0
Total Current Debt	917 000	1 004 000	1 094 000	718 000
Total Equity and Debt	1 514 000	1 685 000	1 380 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	5 245 000	5 301 000	4 007 000
Other Income	67 000	0	0	0
Revenue	5 211 000	5 245 000	5 301 000	4 007 000
Cost of Goods Sold	114 000	367 000	734 000	209 000
Salary Costs	4 131 000	3 886 000	3 519 000	3 100 000
Depreciation	134 000	124 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	5 207 000	5 229 000	4 996 000	4 009 000
Operating Profit	4 000	16 000	304 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	7 000	238 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	735 000	104 000	130 000
Total Tangible Assets	527 000	735 000	104 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	735 000	104 000	133 000
Stock	151 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	304 000	682 000	298 000
Total Current Assets	987 000	950 000	1 276 000	629 000
Total Assets	1 514 000	1 685 000	1 380 000	763 000
Total Equity	281 000	289 000	282 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	393 000	4 000	0
Creditors	154 000	19 000	16 000	12 000
Unpaid Taxes	315 000	416 000	446 000	385 000
Dividends	0	0	0	0
Other Current Debt	448 000	569 000	571 000	325 000
Total Current Debt	917 000	1 004 000	1 094 000	718 000
Total Equity and Debt	1 514 000	1 685 000	1 380 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	2,42 %	84,4 %	4,55 %
Debt-to-Equity Ratio	1,12	1,36	0,01	0
Operating Profit Margin	0,08 %	0,31 %	5,73 %	−0,02 %
Current Ratio	1,08	0,95	1,17	0,88
Quick Ratio	1,29	0,95	1,17	0,88
Equity Ratio	0,19	0,17	0,2	0,06
Gross Profit Margin	97,81 %	93 %	86,15 %	94,78 %