KINNA AS

5259 HJELLESTAD

Finances

Return on Equity

1,97 %

Current Ratio

9,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	758 000	550 000	0
Net Income	30 000	592 000	391 000	−74 000
Total Assets	1 660 000	1 801 000	1 127 000	513 000
Total Equity	1 526 000	1 496 000	904 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	758 000	550 000	0
Expenditure	184 000	169 000	66 000	74 000
Operating Profit	40 000	589 000	484 000	−74 000
Financial Income	1 000	133 000	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	133 000	−3 000	0
Earnings Before Tax	39 000	722 000	481 000	−74 000
Tax	9 000	130 000	90 000	0
Net Income	30 000	592 000	391 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	363 000	356 000	354 000
Total Current Assets	1 276 000	1 438 000	771 000	159 000
Total Assets	1 660 000	1 801 000	1 127 000	513 000
Total Retained Equity	1 196 000	1 166 000	574 000	183 000
Total Equity	1 526 000	1 496 000	904 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	305 000	223 000	1 000
Total Equity and Debt	1 660 000	1 801 000	1 127 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	758 000	550 000	0
Other Income	0	0	0	0
Revenue	223 000	758 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	19 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	169 000	66 000	74 000
Operating Profit	40 000	589 000	484 000	−74 000
Financial Income	1 000	133 000	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	133 000	−3 000	0
Dividends	0	0	0	0
Net Income	30 000	592 000	391 000	−74 000

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	383 000	363 000	356 000	354 000
Total Fixed Assets	383 000	363 000	356 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	586 000	643 000	149 000
Total Current Assets	1 276 000	1 438 000	771 000	159 000
Total Assets	1 660 000	1 801 000	1 127 000	513 000
Total Equity	1 526 000	1 496 000	904 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	114 000	134 000	133 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	42 000	0	0
Total Current Debt	133 000	305 000	223 000	1 000
Total Equity and Debt	1 660 000	1 801 000	1 127 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	39,57 %	43,25 %	−14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,94 %	77,7 %	88 %	-
Current Ratio	9,59	4,71	3,46	159
Quick Ratio	9,59	4,71	3,46	159
Equity Ratio	0,92	0,83	0,8	1
Gross Profit Margin	100 %	100 %	100 %	-