KIEV AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

40,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	104 000	121 000	5 000
Net Income	19 000	−6 000	38 000	21 000
Total Assets	6 986 000	7 096 000	7 295 000	7 503 000
Total Equity	6 293 000	6 274 000	6 279 000	6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	104 000	121 000	5 000
Expenditure	173 000	159 000	171 000	79 000
Operating Profit	−87 000	−55 000	−51 000	−75 000
Financial Income	112 000	48 000	99 000	103 000
Financial Costs	0	0	0	1 000
Financial Balance	112 000	48 000	99 000	102 000
Earnings Before Tax	25 000	−7 000	49 000	27 000
Tax	5 000	−2 000	11 000	6 000
Net Income	19 000	−6 000	38 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	336 000	354 000	373 000
Total Current Assets	6 649 000	6 761 000	6 941 000	7 130 000
Total Assets	6 986 000	7 096 000	7 295 000	7 503 000
Total Retained Equity	5 456 000	5 437 000	5 442 000	5 404 000
Total Equity	6 293 000	6 274 000	6 279 000	6 241 000
Total Long-Term Debt	530 000	653 000	806 000	998 000
Total Current Debt	163 000	170 000	209 000	264 000
Total Equity and Debt	6 986 000	7 096 000	7 295 000	7 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	17 000	48 000	5 000
Other Income	0	87 000	73 000	0
Revenue	86 000	104 000	121 000	5 000
Cost of Goods Sold	9 000	1 000	2 000	0
Salary Costs	0	0	0	1 000
Depreciation	21 000	19 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	173 000	159 000	171 000	79 000
Operating Profit	−87 000	−55 000	−51 000	−75 000
Financial Income	112 000	48 000	99 000	103 000
Financial Costs	0	0	0	1 000
Financial Balance	112 000	48 000	99 000	102 000
Dividends	0	0	0	0
Net Income	19 000	−6 000	38 000	21 000

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	3 000	7 000	11 000
Total Tangible Assets	337 000	336 000	354 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	336 000	354 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 644 000	6 756 000	6 939 000	7 121 000
Total Current Assets	6 649 000	6 761 000	6 941 000	7 130 000
Total Assets	6 986 000	7 096 000	7 295 000	7 503 000
Total Equity	6 293 000	6 274 000	6 279 000	6 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	653 000	806 000	998 000
Creditors	8 000	6 000	0	3 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	9 000	7 000	8 000
Total Current Debt	163 000	170 000	209 000	264 000
Total Equity and Debt	6 986 000	7 096 000	7 295 000	7 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−0,1 %	0,61 %	0,34 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,16
Operating Profit Margin	−101,16 %	−52,88 %	−42,15 %	−1 500 %
Current Ratio	40,79	39,77	33,21	27,01
Quick Ratio	40,79	39,77	33,21	27,01
Equity Ratio	0,9	0,88	0,86	0,83
Gross Profit Margin	89,53 %	99,04 %	98,35 %	100 %