KIHAM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

59,39 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	95 000	30 000	43 000
Net Income	136 000	67 000	19 000	29 000
Total Assets	325 000	202 000	102 000	89 000
Total Equity	229 000	179 000	112 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	95 000	30 000	43 000
Expenditure	133 000	9 000	5 000	6 000
Operating Profit	155 000	86 000	25 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	154 000	86 000	24 000	37 000
Tax	18 000	19 000	5 000	8 000
Net Income	136 000	67 000	19 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	14 000
Total Current Assets	309 000	202 000	102 000	74 000
Total Assets	325 000	202 000	102 000	89 000
Total Retained Equity	199 000	45 000	0	0
Total Equity	229 000	179 000	112 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	22 000	−11 000	0
Total Equity and Debt	325 000	202 000	102 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	95 000	30 000	43 000
Other Income	0	0	0	0
Revenue	289 000	95 000	30 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	9 000	5 000	6 000
Operating Profit	155 000	86 000	25 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	45 000	0	0
Net Income	136 000	67 000	19 000	29 000

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	16 000	0	0	14 000
Total Tangible Assets	16 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	202 000	102 000	54 000
Total Current Assets	309 000	202 000	102 000	74 000
Total Assets	325 000	202 000	102 000	89 000
Total Equity	229 000	179 000	112 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	45 000	0	0
Other Current Debt	27 000	−23 000	−11 000	0
Total Current Debt	96 000	22 000	−11 000	0
Total Equity and Debt	325 000	202 000	102 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,39 %	37,43 %	16,96 %	32,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,63 %	90,53 %	83,33 %	86,05 %
Current Ratio	3,22	9,18	−9,27	-
Quick Ratio	3,22	9,18	−9,27	-
Equity Ratio	0,7	0,89	1,1	1
Gross Profit Margin	100 %	100 %	100 %	100 %