KIDL AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−195,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 374 000	1 470 000	1 817 000
Net Income	−211 000	508 000	−608 000	−230 000
Total Assets	548 000	658 000	199 000	719 000
Total Equity	108 000	320 000	−188 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 374 000	1 470 000	1 817 000
Expenditure	2 221 000	1 865 000	2 077 000	2 046 000
Operating Profit	−216 000	508 000	−606 000	−229 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	4 000	−1 000	−2 000	−1 000
Earnings Before Tax	−211 000	508 000	−608 000	−230 000
Tax	0	0	0	0
Net Income	−211 000	508 000	−608 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	41 000	1 000	1 000
Total Current Assets	519 000	617 000	197 000	718 000
Total Assets	548 000	658 000	199 000	719 000
Total Retained Equity	78 000	290 000	−218 000	390 000
Total Equity	108 000	320 000	−188 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	338 000	386 000	299 000
Total Equity and Debt	548 000	658 000	199 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	2 374 000	1 470 000	1 817 000
Other Income	0	0	0	0
Revenue	2 004 000	2 374 000	1 470 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	692 000	967 000	704 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 221 000	1 865 000	2 077 000	2 046 000
Operating Profit	−216 000	508 000	−606 000	−229 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	4 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−211 000	508 000	−608 000	−230 000

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	24 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	1 000	1 000
Total Fixed Assets	29 000	41 000	1 000	1 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	322 000	422 000	152 000	520 000
Total Current Assets	519 000	617 000	197 000	718 000
Total Assets	548 000	658 000	199 000	719 000
Total Equity	108 000	320 000	−188 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	−2 000	0
Unpaid Taxes	145 000	68 000	62 000	180 000
Dividends	0	0	0	0
Other Current Debt	226 000	198 000	286 000	79 000
Total Current Debt	440 000	338 000	386 000	299 000
Total Equity and Debt	548 000	658 000	199 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,37 %	158,75 %	323,4 %	−54,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−10,78 %	21,4 %	−41,22 %	−12,6 %
Current Ratio	1,18	1,83	0,51	2,4
Quick Ratio	1,18	1,83	0,51	2,4
Equity Ratio	0,2	0,49	−0,94	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %