KINASMAKER AS

1285 OSLO

Finances

Share Ownership

Return on Equity

−30,07 %

Current Ratio

10,39

Debt-to-Equity Ratio

−4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	38 000	98 000	101 000
Net Income	43 000	1 000	−24 000	−60 000
Total Assets	613 000	43 000	260 000	313 000
Total Equity	−143 000	−185 000	−186 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	38 000	98 000	101 000
Expenditure	49 000	37 000	121 000	162 000
Operating Profit	43 000	1 000	−24 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	43 000	1 000	−24 000	−60 000
Tax	0	0	0	0
Net Income	43 000	1 000	−24 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	267 000
Total Current Assets	613 000	43 000	260 000	46 000
Total Assets	613 000	43 000	260 000	313 000
Total Retained Equity	−173 000	−215 000	−216 000	−192 000
Total Equity	−143 000	−185 000	−186 000	−162 000
Total Long-Term Debt	697 000	0	0	0
Total Current Debt	59 000	229 000	446 000	476 000
Total Equity and Debt	613 000	43 000	260 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	38 000	98 000	101 000
Other Income	0	0	0	0
Revenue	92 000	38 000	98 000	101 000
Cost of Goods Sold	32 000	20 000	28 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	33 000	80 000
Impairment	0	0	0	0
Expenditure	49 000	37 000	121 000	162 000
Operating Profit	43 000	1 000	−24 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	43 000	1 000	−24 000	−60 000

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	0	0	267 000
Total Tangible Assets	0	0	0	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	43 000	246 000	40 000
Total Current Assets	613 000	43 000	260 000	46 000
Total Assets	613 000	43 000	260 000	313 000
Total Equity	−143 000	−185 000	−186 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	0	0	0
Creditors	25 000	200 000	400 000	400 000
Unpaid Taxes	7 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	46 000	76 000
Total Current Debt	59 000	229 000	446 000	476 000
Total Equity and Debt	613 000	43 000	260 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,07 %	−0,54 %	12,9 %	37,04 %
Debt-to-Equity Ratio	−4,87	−0	−0	−0
Operating Profit Margin	46,74 %	2,63 %	−24,49 %	−60,4 %
Current Ratio	10,39	0,19	0,58	0,1
Quick Ratio	10,39	0,19	0,58	0,1
Equity Ratio	−0,23	−4,3	−0,72	−0,52
Gross Profit Margin	65,22 %	47,37 %	71,43 %	89,11 %