KIM-TEK AS

2005 RÆLINGEN

Finances

Return on Equity

0 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 241 000	2 181 000	3 966 000
Net Income	0	81 000	188 000	830 000
Total Assets	1 473 000	804 000	1 075 000	1 796 000
Total Equity	517 000	617 000	536 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 241 000	2 181 000	3 966 000
Expenditure	1 331 000	1 139 000	1 940 000	2 900 000
Operating Profit	4 000	102 000	241 000	1 066 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	−4 000	2 000	1 000	−2 000
Earnings Before Tax	0	103 000	241 000	1 065 000
Tax	0	23 000	53 000	234 000
Net Income	0	81 000	188 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	271 000	0	0
Total Current Assets	617 000	533 000	1 075 000	1 796 000
Total Assets	1 473 000	804 000	1 075 000	1 796 000
Total Retained Equity	487 000	587 000	506 000	318 000
Total Equity	517 000	617 000	536 000	348 000
Total Long-Term Debt	691 000	17 000	7 000	2 000
Total Current Debt	265 000	170 000	532 000	1 446 000
Total Equity and Debt	1 473 000	804 000	1 075 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 241 000	2 181 000	3 966 000
Other Income	0	0	0	0
Revenue	1 336 000	1 241 000	2 181 000	3 966 000
Cost of Goods Sold	464 000	413 000	1 075 000	1 954 000
Salary Costs	579 000	491 000	395 000	733 000
Depreciation	94 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 139 000	1 940 000	2 900 000
Operating Profit	4 000	102 000	241 000	1 066 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	−4 000	2 000	1 000	−2 000
Dividends	100 000	0	0	750 000
Net Income	0	81 000	188 000	830 000

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	836 000	251 000	0	0
Total Tangible Assets	836 000	251 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	856 000	271 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	366 000	959 000	1 328 000
Total Current Assets	617 000	533 000	1 075 000	1 796 000
Total Assets	1 473 000	804 000	1 075 000	1 796 000
Total Equity	517 000	617 000	536 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	17 000	7 000	2 000
Creditors	26 000	−52 000	43 000	246 000
Unpaid Taxes	61 000	66 000	93 000	162 000
Dividends	100 000	0	0	750 000
Other Current Debt	77 000	143 000	347 000	56 000
Total Current Debt	265 000	170 000	532 000	1 446 000
Total Equity and Debt	1 473 000	804 000	1 075 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	13,13 %	35,07 %	238,51 %
Debt-to-Equity Ratio	1,34	0,03	0,01	0,01
Operating Profit Margin	0,3 %	8,22 %	11,05 %	26,88 %
Current Ratio	2,33	3,14	2,02	1,24
Quick Ratio	2,33	3,14	2,02	1,24
Equity Ratio	0,35	0,77	0,5	0,19
Gross Profit Margin	65,27 %	66,72 %	50,71 %	50,73 %