KINGMAKERS AS

4041 HAFRSFJORD

Finances

Return on Equity

2,69 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 759 000	1 662 000	1 089 000
Net Income	796 000	38 149 000	−26 000	194 000
Total Assets	35 498 000	38 796 000	563 000	604 000
Total Equity	29 634 000	33 838 000	191 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 759 000	1 662 000	1 089 000
Expenditure	1 430 000	1 109 000	1 687 000	743 000
Operating Profit	289 000	650 000	−25 000	347 000
Financial Income	6 124 000	37 741 000	0	0
Financial Costs	4 942 000	92 000	1 000	0
Financial Balance	1 182 000	37 649 000	−1 000	0
Earnings Before Tax	1 472 000	38 298 000	−26 000	347 000
Tax	675 000	149 000	0	153 000
Net Income	796 000	38 149 000	−26 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	12 000	2 000	2 000
Total Current Assets	35 355 000	38 784 000	562 000	602 000
Total Assets	35 498 000	38 796 000	563 000	604 000
Total Retained Equity	29 604 000	33 808 000	161 000	187 000
Total Equity	29 634 000	33 838 000	191 000	217 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	5 858 000	4 958 000	373 000	387 000
Total Equity and Debt	35 498 000	38 796 000	563 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 759 000	1 662 000	1 089 000
Other Income	0	0	0	0
Revenue	1 718 000	1 759 000	1 662 000	1 089 000
Cost of Goods Sold	10 000	5 000	1 000	0
Salary Costs	1 269 000	898 000	1 592 000	706 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 430 000	1 109 000	1 687 000	743 000
Operating Profit	289 000	650 000	−25 000	347 000
Financial Income	6 124 000	37 741 000	0	0
Financial Costs	4 942 000	92 000	1 000	0
Financial Balance	1 182 000	37 649 000	−1 000	0
Dividends	5 000 000	4 500 000	0	0
Net Income	796 000	38 149 000	−26 000	194 000

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	14 000	0	0	0
Fixtures	129 000	12 000	0	0
Total Tangible Assets	143 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	143 000	12 000	2 000	2 000
Stock	0	0	0	0
Total Investments	34 276 000	35 713 000	0	0
Cash, Bank	1 080 000	3 071 000	562 000	602 000
Total Current Assets	35 355 000	38 784 000	562 000	602 000
Total Assets	35 498 000	38 796 000	563 000	604 000
Total Equity	29 634 000	33 838 000	191 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	5 000	9 000	0	0
Unpaid Taxes	159 000	154 000	118 000	123 000
Dividends	5 000 000	4 500 000	0	0
Other Current Debt	153 000	63 000	178 000	112 000
Total Current Debt	5 858 000	4 958 000	373 000	387 000
Total Equity and Debt	35 498 000	38 796 000	563 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	112,74 %	−13,61 %	89,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	36,95 %	−1,5 %	31,86 %
Current Ratio	6,04	7,82	1,51	1,56
Quick Ratio	6,04	7,82	1,51	1,56
Equity Ratio	0,83	0,87	0,34	0,36
Gross Profit Margin	99,42 %	99,72 %	99,94 %	100 %