KINOR DIGITEK AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	2 419 000	1 878 000	746 000
Net Income	−145 000	195 000	205 000	−23 000
Total Assets	1 080 000	1 377 000	1 471 000	790 000
Total Equity	882 000	1 027 000	832 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	2 419 000	1 878 000	746 000
Expenditure	972 000	2 222 000	1 722 000	769 000
Operating Profit	−155 000	197 000	156 000	−23 000
Financial Income	16 000	29 000	49 000	0
Financial Costs	6 000	10 000	1 000	0
Financial Balance	10 000	19 000	48 000	0
Earnings Before Tax	−145 000	215 000	205 000	−23 000
Tax	0	20 000	0	0
Net Income	−145 000	195 000	205 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	566 000	549 000	0
Total Current Assets	699 000	811 000	922 000	790 000
Total Assets	1 080 000	1 377 000	1 471 000	790 000
Total Retained Equity	−118 000	27 000	−168 000	−373 000
Total Equity	882 000	1 027 000	832 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	349 000	639 000	163 000
Total Equity and Debt	1 080 000	1 377 000	1 471 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	2 371 000	1 827 000	630 000
Other Income	−67 000	48 000	52 000	116 000
Revenue	817 000	2 419 000	1 878 000	746 000
Cost of Goods Sold	848 000	1 328 000	306 000	72 000
Salary Costs	1 000	1 000	673 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	2 222 000	1 722 000	769 000
Operating Profit	−155 000	197 000	156 000	−23 000
Financial Income	16 000	29 000	49 000	0
Financial Costs	6 000	10 000	1 000	0
Financial Balance	10 000	19 000	48 000	0
Dividends	0	0	0	0
Net Income	−145 000	195 000	205 000	−23 000

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	381 000	566 000	549 000	0
Total Fixed Assets	381 000	566 000	549 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	596 000	755 000	729 000
Total Current Assets	699 000	811 000	922 000	790 000
Total Assets	1 080 000	1 377 000	1 471 000	790 000
Total Equity	882 000	1 027 000	832 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	131 000	14 000	4 000
Unpaid Taxes	1 000	82 000	298 000	53 000
Dividends	0	0	0	0
Other Current Debt	94 000	116 000	327 000	106 000
Total Current Debt	197 000	349 000	639 000	163 000
Total Equity and Debt	1 080 000	1 377 000	1 471 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	18,99 %	24,64 %	−3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,97 %	8,14 %	8,31 %	−3,08 %
Current Ratio	3,55	2,32	1,44	4,85
Quick Ratio	3,55	2,32	1,44	4,85
Equity Ratio	0,82	0,75	0,57	0,79
Gross Profit Margin	−3,79 %	45,1 %	83,71 %	90,35 %