KID INVEST AS

0663 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	528 000	506 000	494 000	468 000
Total Equity	343 000	343 000	343 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	26 000	27 000	27 000
Operating Profit	−22 000	−26 000	−27 000	−27 000
Financial Income	22 000	26 000	27 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	26 000	27 000	27 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	347 000	361 000	361 000
Total Current Assets	180 000	159 000	133 000	106 000
Total Assets	528 000	506 000	494 000	468 000
Total Retained Equity	213 000	213 000	213 000	213 000
Total Equity	343 000	343 000	343 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	163 000	151 000	125 000
Total Equity and Debt	528 000	506 000	494 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	26 000	27 000	27 000
Operating Profit	−22 000	−26 000	−27 000	−27 000
Financial Income	22 000	26 000	27 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	26 000	27 000	27 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	347 000	347 000	361 000	361 000
Total Fixed Assets	347 000	347 000	361 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	3 000
Total Current Assets	180 000	159 000	133 000	106 000
Total Assets	528 000	506 000	494 000	468 000
Total Equity	343 000	343 000	343 000	343 000
Short-Term Group Debt	175 000	151 000	130 000	125 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	185 000	163 000	151 000	125 000
Total Equity and Debt	528 000	506 000	494 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,98	0,88	0,85
Quick Ratio	0,97	0,98	0,88	0,85
Equity Ratio	0,65	0,68	0,69	0,73
Gross Profit Margin	-	-	-	-