KIME KAPITAL AS

3140 NØTTERØY

Finances

Return on Equity

−15,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−382 000	1 268 000	1 540 000	−10 000
Total Assets	2 830 000	3 213 000	1 929 000	239 000
Total Equity	2 495 000	2 877 000	1 609 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	25 000	18 000	10 000
Operating Profit	−15 000	−25 000	−18 000	−10 000
Financial Income	0	1 292 000	1 558 000	0
Financial Costs	367 000	0	0	0
Financial Balance	−367 000	1 292 000	1 558 000	0
Earnings Before Tax	−382 000	1 268 000	1 540 000	−10 000
Tax	0	0	0	0
Net Income	−382 000	1 268 000	1 540 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	3 180 000	1 917 000	164 000
Total Current Assets	18 000	33 000	12 000	75 000
Total Assets	2 830 000	3 213 000	1 929 000	239 000
Total Retained Equity	2 465 000	2 847 000	1 579 000	39 000
Total Equity	2 495 000	2 877 000	1 609 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	336 000	320 000	170 000
Total Equity and Debt	2 830 000	3 213 000	1 929 000	239 000

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	15 000	25 000	18 000	10 000
Operating Profit	−15 000	−25 000	−18 000	−10 000
Financial Income	0	1 292 000	1 558 000	0
Financial Costs	367 000	0	0	0
Financial Balance	−367 000	1 292 000	1 558 000	0
Dividends	0	0	0	0
Net Income	−382 000	1 268 000	1 540 000	−10 000

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	2 812 000	3 180 000	1 917 000	164 000
Total Fixed Assets	2 812 000	3 180 000	1 917 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	10 000	75 000
Total Current Assets	18 000	33 000	12 000	75 000
Total Assets	2 830 000	3 213 000	1 929 000	239 000
Total Equity	2 495 000	2 877 000	1 609 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	336 000	320 000	170 000
Total Current Debt	336 000	336 000	320 000	170 000
Total Equity and Debt	2 830 000	3 213 000	1 929 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	44,07 %	95,71 %	−14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,1	0,04	0,44
Quick Ratio	0,05	0,1	0,04	0,44
Equity Ratio	0,88	0,9	0,83	0,29
Gross Profit Margin	-	-	-	-