KINTSUKUROI AS

0260 OSLO

Finances

Return on Equity

−17,14 %

Current Ratio

186,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	326 000	144 000	105 000
Net Income	−127 000	254 000	−94 000	0
Total Assets	745 000	906 000	606 000	264 000
Total Equity	741 000	868 000	615 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	326 000	144 000	105 000
Expenditure	77 000	39 000	259 000	105 000
Operating Profit	−127 000	287 000	−115 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−127 000	287 000	−115 000	0
Tax	0	33 000	−22 000	0
Net Income	−127 000	254 000	−94 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	47 000	0	0
Total Current Assets	745 000	859 000	606 000	264 000
Total Assets	745 000	906 000	606 000	264 000
Total Retained Equity	15 000	142 000	570 000	−18 000
Total Equity	741 000	868 000	615 000	12 000
Total Long-Term Debt	0	0	0	195 000
Total Current Debt	4 000	38 000	−8 000	56 000
Total Equity and Debt	745 000	906 000	606 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	1 000	94 000	55 000
Other Income	0	325 000	50 000	50 000
Revenue	−50 000	326 000	144 000	105 000
Cost of Goods Sold	0	0	98 000	96 000
Salary Costs	0	0	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	39 000	259 000	105 000
Operating Profit	−127 000	287 000	−115 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	254 000	−94 000	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	47 000	0	0
Total Fixed Assets	0	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	857 000	603 000	253 000
Total Current Assets	745 000	859 000	606 000	264 000
Total Assets	745 000	906 000	606 000	264 000
Total Equity	741 000	868 000	615 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	195 000
Creditors	3 000	4 000	12 000	73 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	4 000	38 000	−8 000	56 000
Total Equity and Debt	745 000	906 000	606 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	29,26 %	−15,28 %	0 %
Debt-to-Equity Ratio	0	0	0	16,25
Operating Profit Margin	254 %	88,04 %	−79,86 %	0 %
Current Ratio	186,25	22,61	−75,75	4,71
Quick Ratio	186,25	22,61	−75,75	4,71
Equity Ratio	0,99	0,96	1,01	0,05
Gross Profit Margin	100 %	100 %	31,94 %	8,57 %