KIME CLASSIC AUTOMOTIVE ASSET MANAGEMENT AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	565 000	65 000	0
Net Income	−66 000	950 000	−143 000	−550 000
Total Assets	2 589 000	2 215 000	2 323 000	2 205 000
Total Equity	2 179 000	2 245 000	1 294 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	565 000	65 000	0
Expenditure	73 000	−428 000	161 000	534 000
Operating Profit	−20 000	993 000	−96 000	−534 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	47 000	16 000
Financial Balance	−45 000	−43 000	−47 000	−16 000
Earnings Before Tax	−66 000	950 000	−143 000	−550 000
Tax	0	0	0	0
Net Income	−66 000	950 000	−143 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	0	0	0
Total Current Assets	2 271 000	2 215 000	2 323 000	2 205 000
Total Assets	2 589 000	2 215 000	2 323 000	2 205 000
Total Retained Equity	179 000	245 000	−695 000	−552 000
Total Equity	2 179 000	2 245 000	1 294 000	1 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	−30 000	1 028 000	767 000
Total Equity and Debt	2 589 000	2 215 000	2 323 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	541 000	0	0
Other Income	53 000	24 000	65 000	0
Revenue	53 000	565 000	65 000	0
Cost of Goods Sold	1 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	−428 000	161 000	534 000
Operating Profit	−20 000	993 000	−96 000	−534 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	47 000	16 000
Financial Balance	−45 000	−43 000	−47 000	−16 000
Dividends	0	0	0	0
Net Income	−66 000	950 000	−143 000	−550 000

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	61 000	0	0	0
Fixtures	257 000	0	0	0
Total Tangible Assets	318 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	0	0	0
Stock	2 206 000	2 206 000	2 206 000	2 094 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	51 000	107 000
Total Current Assets	2 271 000	2 215 000	2 323 000	2 205 000
Total Assets	2 589 000	2 215 000	2 323 000	2 205 000
Total Equity	2 179 000	2 245 000	1 294 000	1 438 000
Short-Term Group Debt	950 000	515 000	1 030 000	766 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	23 000	1 000
Unpaid Taxes	−553 000	−553 000	−41 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	410 000	−30 000	1 028 000	767 000
Total Equity and Debt	2 589 000	2 215 000	2 323 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	42,32 %	−11,05 %	−38,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,74 %	175,75 %	−147,69 %	-
Current Ratio	5,54	−73,83	2,26	2,87
Quick Ratio	−1,26	−0,99	−1,97	−1,66
Equity Ratio	0,84	1,01	0,56	0,65
Gross Profit Margin	98,11 %	98,94 %	100 %	-