KIM LEINAN AS

0658 OSLO

Finances

Return on Equity

132,23 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 150 000	1 126 000	863 000
Net Income	−361 000	26 000	313 000	−297 000
Total Assets	536 000	1 187 000	1 169 000	1 033 000
Total Equity	−273 000	88 000	62 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 150 000	1 126 000	863 000
Expenditure	931 000	1 067 000	780 000	1 146 000
Operating Profit	−337 000	83 000	346 000	−283 000
Financial Income	0	1 000	0	−4 000
Financial Costs	24 000	15 000	12 000	9 000
Financial Balance	−24 000	−14 000	−12 000	−13 000
Earnings Before Tax	−361 000	68 000	334 000	−297 000
Tax	0	42 000	22 000	0
Net Income	−361 000	26 000	313 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	672 000	893 000	742 000
Total Current Assets	85 000	515 000	276 000	291 000
Total Assets	536 000	1 187 000	1 169 000	1 033 000
Total Retained Equity	−303 000	58 000	32 000	−281 000
Total Equity	−273 000	88 000	62 000	−251 000
Total Long-Term Debt	391 000	492 000	599 000	712 000
Total Current Debt	418 000	608 000	508 000	572 000
Total Equity and Debt	536 000	1 187 000	1 169 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 141 000	1 126 000	863 000
Other Income	0	9 000	0	0
Revenue	594 000	1 150 000	1 126 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	538 000	592 000	144 000	607 000
Depreciation	221 000	221 000	220 000	212 000
Impairment	0	0	0	0
Expenditure	931 000	1 067 000	780 000	1 146 000
Operating Profit	−337 000	83 000	346 000	−283 000
Financial Income	0	1 000	0	−4 000
Financial Costs	24 000	15 000	12 000	9 000
Financial Balance	−24 000	−14 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−361 000	26 000	313 000	−297 000

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	107 000	328 000	549 000	742 000
Total Tangible Assets	107 000	328 000	549 000	742 000
Total Fiancial Fixed Assets	344 000	344 000	344 000	0
Total Fixed Assets	451 000	672 000	893 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−14 000	27 000	215 000	166 000
Total Current Assets	85 000	515 000	276 000	291 000
Total Assets	536 000	1 187 000	1 169 000	1 033 000
Total Equity	−273 000	88 000	62 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	492 000	599 000	712 000
Creditors	27 000	26 000	33 000	45 000
Unpaid Taxes	61 000	85 000	144 000	71 000
Dividends	0	0	0	0
Other Current Debt	330 000	452 000	313 000	456 000
Total Current Debt	418 000	608 000	508 000	572 000
Total Equity and Debt	536 000	1 187 000	1 169 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,23 %	29,55 %	504,84 %	118,33 %
Debt-to-Equity Ratio	−1,43	5,59	9,66	−2,84
Operating Profit Margin	−56,73 %	7,22 %	30,73 %	−32,79 %
Current Ratio	0,2	0,85	0,54	0,51
Quick Ratio	0,2	0,85	0,54	0,51
Equity Ratio	−0,51	0,07	0,05	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %