KIM ASSERSON HOLDING AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	38 000
Net Income	−12 000	−12 000	−21 000	25 000
Total Assets	0	12 000	34 000	38 000
Total Equity	−15 000	−2 000	9 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	38 000
Expenditure	13 000	12 000	21 000	9 000
Operating Profit	−8 000	−12 000	−21 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−12 000	−12 000	−21 000	29 000
Tax	0	0	0	4 000
Net Income	−12 000	−12 000	−21 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	5 000	0
Total Current Assets	0	8 000	30 000	38 000
Total Assets	0	12 000	34 000	38 000
Total Retained Equity	−45 000	−32 000	−21 000	0
Total Equity	−15 000	−2 000	9 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	25 000	8 000
Total Equity and Debt	0	12 000	34 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	38 000
Revenue	5 000	0	0	38 000
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	13 000	12 000	21 000	9 000
Operating Profit	−8 000	−12 000	−21 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	4 000
Net Income	−12 000	−12 000	−21 000	25 000

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	0	5 000	5 000	0
Total Fixed Assets	0	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	8 000
Total Current Assets	0	8 000	30 000	38 000
Total Assets	0	12 000	34 000	38 000
Total Equity	−15 000	−2 000	9 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000
Other Current Debt	15 000	14 000	25 000	0
Total Current Debt	15 000	14 000	25 000	8 000
Total Equity and Debt	0	12 000	34 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	600 %	−233,33 %	83,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−160 %	-	-	76,32 %
Current Ratio	0	0,57	1,2	4,75
Quick Ratio	0	0,57	1,2	4,75
Equity Ratio	-	−0,17	0,26	0,79
Gross Profit Margin	100 %	-	-	100 %