KINOWSKI ENTREPRENØR AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−31,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 826 000	0	20 087 000	13 748 000
Net Income	−1 207 000	0	5 566 000	1 690 000
Total Assets	13 819 000	139 000	13 545 000	6 829 000
Total Equity	3 878 000	139 000	9 262 000	3 696 000

Income (NOK)	2022	2020	2019
Revenue	23 826 000	20 087 000	13 748 000
Expenditure	24 628 000	12 922 000	11 536 000
Operating Profit	−801 000	7 165 000	2 212 000
Financial Income	16 000	2 000	1 000
Financial Costs	57 000	26 000	23 000
Financial Balance	−41 000	−24 000	−22 000
Earnings Before Tax	−842 000	7 141 000	2 190 000
Tax	365 000	1 575 000	500 000
Net Income	−1 207 000	5 566 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	0	436 000	578 000
Total Current Assets	13 440 000	139 000	13 109 000	6 251 000
Total Assets	13 819 000	139 000	13 545 000	6 829 000
Total Retained Equity	0	109 000	9 167 000	3 672 000
Total Equity	3 878 000	139 000	9 262 000	3 696 000
Total Long-Term Debt	130 000	0	251 000	290 000
Total Current Debt	9 811 000	0	4 032 000	2 843 000
Total Equity and Debt	13 819 000	139 000	13 545 000	6 829 000

Cash flow (NOK)	2022	2020	2019
Sales Income	23 826 000	20 087 000	13 748 000
Other Income	0	0	0
Revenue	23 826 000	20 087 000	13 748 000
Cost of Goods Sold	13 699 000	5 061 000	3 698 000
Salary Costs	6 483 000	6 485 000	6 945 000
Depreciation	201 000	142 000	112 000
Impairment	0	0	0
Expenditure	24 628 000	12 922 000	11 536 000
Operating Profit	−801 000	7 165 000	2 212 000
Financial Income	16 000	2 000	1 000
Financial Costs	57 000	26 000	23 000
Financial Balance	−41 000	−24 000	−22 000
Dividends	6 500 000	0	0
Net Income	−1 207 000	5 566 000	1 690 000

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	331 000	0	436 000	578 000
Total Tangible Assets	331 000	0	436 000	578 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	380 000	0	436 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 252 000	139 000	9 618 000	3 682 000
Total Current Assets	13 440 000	139 000	13 109 000	6 251 000
Total Assets	13 819 000	139 000	13 545 000	6 829 000
Total Equity	3 878 000	139 000	9 262 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	251 000	290 000
Creditors	993 000	0	279 000	148 000
Unpaid Taxes	1 222 000	0	1 190 000	1 075 000
Dividends	6 500 000	0	0	0
Other Current Debt	731 000	0	985 000	1 128 000
Total Current Debt	9 811 000	0	4 032 000	2 843 000
Total Equity and Debt	13 819 000	139 000	13 545 000	6 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,12 %	0 %	60,1 %	45,73 %
Debt-to-Equity Ratio	0,03	0	0,03	0,08
Operating Profit Margin	−3,36 %	-	35,67 %	16,09 %
Current Ratio	1,37	-	3,25	2,2
Quick Ratio	1,37	-	3,25	2,2
Equity Ratio	0,28	1	0,68	0,54
Gross Profit Margin	42,5 %	-	74,8 %	73,1 %