company

KINLI AS

1400 SKI

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 312 000	0	79 000	0
Net Income	257 000	−5 000	54 000	−3 000
Total Assets	6 183 000	55 000	70 000	15 000
Total Equity	3 912 000	55 000	60 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 312 000	0	79 000	0
Expenditure	14 415 000	5 000	15 000	3 000
Operating Profit	344 000	−5 000	64 000	−3 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	330 000	−5 000	64 000	−3 000
Tax	73 000	0	10 000	0
Net Income	257 000	−5 000	54 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	32 000	32 000	0
Total Current Assets	5 878 000	23 000	38 000	15 000
Total Assets	6 183 000	55 000	70 000	15 000
Total Retained Equity	288 000	31 000	36 000	−18 000
Total Equity	3 912 000	55 000	60 000	6 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	1 975 000	0	10 000	9 000
Total Equity and Debt	6 183 000	55 000	70 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 312 000	0	79 000	0
Other Income	0	0	0	0
Revenue	13 312 000	0	79 000	0
Cost of Goods Sold	11 176 000	0	0	0
Salary Costs	2 394 000	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 415 000	5 000	15 000	3 000
Operating Profit	344 000	−5 000	64 000	−3 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	257 000	−5 000	54 000	−3 000

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	270 000	0	0	0
Total Tangible Assets	270 000	0	0	0
Total Fiancial Fixed Assets	0	32 000	32 000	0
Total Fixed Assets	306 000	32 000	32 000	0
Stock	1 477 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 021 000	9 000	24 000	1 000
Total Current Assets	5 878 000	23 000	38 000	15 000
Total Assets	6 183 000	55 000	70 000	15 000
Total Equity	3 912 000	55 000	60 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	169 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	1 975 000	0	10 000	9 000
Total Equity and Debt	6 183 000	55 000	70 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−9,09 %	90 %	−50 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	2,58 %	-	81,01 %	-
Current Ratio	2,98	-	3,8	1,67
Quick Ratio	11,8	-	3,8	1,67
Equity Ratio	0,63	1	0,86	0,4
Gross Profit Margin	16,05 %	-	100 %	-

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