KIVIMA AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−29,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 720 000	107 269 000	159 465 000	7 413 000
Net Income	−5 602 000	−7 195 000	53 175 000	−620 000
Total Assets	99 968 000	90 149 000	92 575 000	23 118 000
Total Equity	19 222 000	24 031 000	30 663 000	15 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 720 000	107 269 000	159 465 000	7 413 000
Expenditure	95 883 000	115 743 000	168 438 000	7 999 000
Operating Profit	−8 164 000	−8 475 000	−8 973 000	−585 000
Financial Income	2 914 000	567 000	66 048 000	340 000
Financial Costs	0	28 000	1 271 000	485 000
Financial Balance	2 914 000	539 000	64 777 000	−145 000
Earnings Before Tax	−5 250 000	−7 935 000	55 804 000	−731 000
Tax	352 000	−740 000	2 629 000	−111 000
Net Income	−5 602 000	−7 195 000	53 175 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	329 000	586 000	16 086 000
Total Current Assets	99 694 000	89 820 000	91 989 000	7 033 000
Total Assets	99 968 000	90 149 000	92 575 000	23 118 000
Total Retained Equity	13 025 000	17 834 000	24 466 000	0
Total Equity	19 222 000	24 031 000	30 663 000	15 575 000
Total Long-Term Debt	0	0	597 000	6 154 000
Total Current Debt	80 746 000	66 118 000	61 315 000	1 390 000
Total Equity and Debt	99 968 000	90 149 000	92 575 000	23 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 026 000	105 669 000	154 645 000	7 413 000
Other Income	3 694 000	1 600 000	4 820 000	0
Revenue	87 720 000	107 269 000	159 465 000	7 413 000
Cost of Goods Sold	69 192 000	88 766 000	136 502 000	0
Salary Costs	17 646 000	11 554 000	14 588 000	5 652 000
Depreciation	9 000	77 000	86 000	17 000
Impairment	0	0	0	0
Expenditure	95 883 000	115 743 000	168 438 000	7 999 000
Operating Profit	−8 164 000	−8 475 000	−8 973 000	−585 000
Financial Income	2 914 000	567 000	66 048 000	340 000
Financial Costs	0	28 000	1 271 000	485 000
Financial Balance	2 914 000	539 000	64 777 000	−145 000
Dividends	0	0	0	0
Net Income	−5 602 000	−7 195 000	53 175 000	−620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	170 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	86 000	33 000
Total Tangible Assets	0	9 000	86 000	33 000
Total Fiancial Fixed Assets	0	150 000	500 000	16 053 000
Total Fixed Assets	274 000	329 000	586 000	16 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 442 000	72 462 000	66 832 000	5 768 000
Total Current Assets	99 694 000	89 820 000	91 989 000	7 033 000
Total Assets	99 968 000	90 149 000	92 575 000	23 118 000
Total Equity	19 222 000	24 031 000	30 663 000	15 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	597 000	6 154 000
Creditors	56 000	4 423 000	2 595 000	504 000
Unpaid Taxes	77 000	79 000	209 000	292 000
Dividends	0	0	0	0
Other Current Debt	80 613 000	61 616 000	58 510 000	502 000
Total Current Debt	80 746 000	66 118 000	61 315 000	1 390 000
Total Equity and Debt	99 968 000	90 149 000	92 575 000	23 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,14 %	−29,94 %	173,42 %	−3,98 %
Debt-to-Equity Ratio	0	0	0,02	0,4
Operating Profit Margin	−9,31 %	−7,9 %	−5,63 %	−7,89 %
Current Ratio	1,23	1,36	1,5	5,06
Quick Ratio	1,23	1,36	1,5	5,06
Equity Ratio	0,19	0,27	0,33	0,67
Gross Profit Margin	21,12 %	17,25 %	14,4 %	100 %