company

KILDEN SAMEIE

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

3,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 582 000	992 000	646 000	90 000
Net Income	120 000	−474 000	80 000	85 000
Total Assets	913 000	1 093 000	835 000	90 000
Total Equity	675 000	555 000	765 000	85 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 582 000	992 000	646 000	90 000
Expenditure	1 463 000	1 466 000	566 000	5 000
Operating Profit	118 000	−475 000	80 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	120 000	−474 000	80 000	85 000
Tax	0	0	0	0
Net Income	120 000	−474 000	80 000	85 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	913 000	1 093 000	835 000	90 000
Total Assets	913 000	1 093 000	835 000	90 000
Total Retained Equity	675 000	555 000	765 000	85 000
Total Equity	675 000	555 000	765 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	537 000	70 000	5 000
Total Equity and Debt	913 000	1 093 000	835 000	90 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 582 000	0	0	90 000
Other Income	0	992 000	646 000	0
Revenue	1 582 000	992 000	646 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 463 000	1 466 000	566 000	5 000
Operating Profit	118 000	−475 000	80 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	85 000
Net Income	120 000	−474 000	80 000	85 000

Balance details (NOK)	2022	2021	2020	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	1 090 000	823 000	72 000
Total Current Assets	913 000	1 093 000	835 000	90 000
Total Assets	913 000	1 093 000	835 000	90 000
Total Equity	675 000	555 000	765 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	2 000	3 000	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	85 000
Other Current Debt	161 000	536 000	67 000	0
Total Current Debt	238 000	537 000	70 000	5 000
Total Equity and Debt	913 000	1 093 000	835 000	90 000

Financial indicators	2022	2021	2020	2018
Return on Equity	17,78 %	−85,41 %	10,46 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	−47,88 %	12,38 %	94,44 %
Current Ratio	3,84	2,04	11,93	18
Quick Ratio	3,84	2,04	11,93	18
Equity Ratio	0,74	0,51	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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