KILEN MOTOR AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−329,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 045 000	1 058 000	698 000
Net Income	−158 000	289 000	−166 000	89 000
Total Assets	496 000	717 000	530 000	715 000
Total Equity	48 000	206 000	−83 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 045 000	1 058 000	698 000
Expenditure	1 639 000	738 000	1 221 000	609 000
Operating Profit	−155 000	306 000	−163 000	89 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Earnings Before Tax	−159 000	306 000	−166 000	89 000
Tax	−1 000	17 000	0	0
Net Income	−158 000	289 000	−166 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	77 000	30 000	43 000
Total Current Assets	396 000	639 000	500 000	673 000
Total Assets	496 000	717 000	530 000	715 000
Total Retained Equity	18 000	176 000	−113 000	53 000
Total Equity	48 000	206 000	−83 000	83 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	448 000	509 000	613 000	633 000
Total Equity and Debt	496 000	717 000	530 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 036 000	1 058 000	698 000
Other Income	0	9 000	0	0
Revenue	1 484 000	1 045 000	1 058 000	698 000
Cost of Goods Sold	747 000	88 000	597 000	64 000
Salary Costs	678 000	504 000	487 000	407 000
Depreciation	19 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 639 000	738 000	1 221 000	609 000
Operating Profit	−155 000	306 000	−163 000	89 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−158 000	289 000	−166 000	89 000

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	100 000	77 000	30 000	43 000
Total Tangible Assets	100 000	77 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	77 000	30 000	43 000
Stock	378 000	614 000	335 000	553 000
Total Investments	0	0	0	0
Cash, Bank	18 000	19 000	55 000	83 000
Total Current Assets	396 000	639 000	500 000	673 000
Total Assets	496 000	717 000	530 000	715 000
Total Equity	48 000	206 000	−83 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	0	4 000	3 000
Unpaid Taxes	35 000	34 000	145 000	32 000
Dividends	0	0	0	0
Other Current Debt	408 000	460 000	464 000	598 000
Total Current Debt	448 000	509 000	613 000	633 000
Total Equity and Debt	496 000	717 000	530 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−329,17 %	140,29 %	200 %	107,23 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−10,44 %	29,28 %	−15,41 %	12,75 %
Current Ratio	0,88	1,26	0,82	1,06
Quick Ratio	5,66	−6,09	1,8	8,41
Equity Ratio	0,1	0,29	−0,16	0,12
Gross Profit Margin	49,66 %	91,58 %	43,57 %	90,83 %