KIFANI AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	447 000	495 000	480 000
Net Income	61 000	0	−71 000	−44 000
Total Assets	379 000	332 000	324 000	385 000
Total Equity	293 000	232 000	232 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	447 000	495 000	480 000
Expenditure	472 000	447 000	586 000	536 000
Operating Profit	79 000	−1 000	−91 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	−1 000	−91 000	−56 000
Tax	17 000	0	−20 000	−12 000
Net Income	61 000	0	−71 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	65 000	97 000	146 000
Total Current Assets	359 000	267 000	227 000	239 000
Total Assets	379 000	332 000	324 000	385 000
Total Retained Equity	263 000	202 000	202 000	273 000
Total Equity	293 000	232 000	232 000	303 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	86 000	101 000	91 000	69 000
Total Equity and Debt	379 000	332 000	324 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	418 000	463 000	439 000
Other Income	38 000	29 000	32 000	41 000
Revenue	550 000	447 000	495 000	480 000
Cost of Goods Sold	227 000	198 000	330 000	324 000
Salary Costs	0	0	0	0
Depreciation	45 000	47 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	472 000	447 000	586 000	536 000
Operating Profit	79 000	−1 000	−91 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	0	−71 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	51 000	77 000	128 000
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	12 000	57 000	89 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	65 000	97 000	146 000
Stock	173 000	182 000	190 000	226 000
Total Investments	0	0	0	0
Cash, Bank	174 000	73 000	32 000	9 000
Total Current Assets	359 000	267 000	227 000	239 000
Total Assets	379 000	332 000	324 000	385 000
Total Equity	293 000	232 000	232 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	23 000	25 000	7 000	8 000
Unpaid Taxes	0	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	70 000	84 000	60 000
Total Current Debt	86 000	101 000	91 000	69 000
Total Equity and Debt	379 000	332 000	324 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	0 %	−30,6 %	−14,52 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	14,36 %	−0,22 %	−18,38 %	−11,67 %
Current Ratio	4,17	2,64	2,49	3,46
Quick Ratio	−4,13	−3,3	−2,29	−1,52
Equity Ratio	0,77	0,7	0,72	0,79
Gross Profit Margin	58,73 %	55,7 %	33,33 %	32,5 %