KILDAL OG GUSTAVSEN AS

0874 OSLO

Finances

Return on Equity

92,7 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	0	13 000
Net Income	−127 000	−14 000	−14 000	−2 000
Total Assets	323 000	131 000	145 000	138 000
Total Equity	−137 000	−10 000	4 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	0	13 000
Expenditure	119 000	14 000	14 000	14 000
Operating Profit	−122 000	−14 000	−14 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Earnings Before Tax	−127 000	−14 000	−14 000	−2 000
Tax	0	0	0	0
Net Income	−127 000	−14 000	−14 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	100 000	100 000	100 000
Total Current Assets	15 000	31 000	45 000	38 000
Total Assets	323 000	131 000	145 000	138 000
Total Retained Equity	−156 000	−29 000	−15 000	−2 000
Total Equity	−137 000	−10 000	4 000	18 000
Total Long-Term Debt	195 000	141 000	141 000	121 000
Total Current Debt	265 000	0	0	0
Total Equity and Debt	323 000	131 000	145 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	0	0	0
Other Income	0	0	0	13 000
Revenue	−3 000	0	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	14 000	14 000	14 000
Operating Profit	−122 000	−14 000	−14 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−14 000	−14 000	−2 000

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	207 000	0	0	0
Total Tangible Assets	207 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	307 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	5 000	19 000	12 000
Total Current Assets	15 000	31 000	45 000	38 000
Total Assets	323 000	131 000	145 000	138 000
Total Equity	−137 000	−10 000	4 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	141 000	141 000	121 000
Creditors	16 000	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	0	0	0
Total Current Debt	265 000	0	0	0
Total Equity and Debt	323 000	131 000	145 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,7 %	140 %	−350 %	−11,11 %
Debt-to-Equity Ratio	−1,42	−14,1	35,25	6,72
Operating Profit Margin	4 066,67 %	-	-	−7,69 %
Current Ratio	0,06	-	-	-
Quick Ratio	0,06	-	-	-
Equity Ratio	−0,42	−0,08	0,03	0,13
Gross Profit Margin	100 %	-	-	100 %