KINOA TILTAK AS

1424 SKI

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 568 000	4 709 000	4 905 000	2 442 000
Net Income	252 000	52 000	39 000	73 000
Total Assets	2 730 000	1 261 000	1 389 000	302 000
Total Equity	463 000	211 000	159 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 568 000	4 709 000	4 905 000	2 442 000
Expenditure	7 220 000	4 636 000	4 852 000	2 349 000
Operating Profit	348 000	72 000	53 000	93 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	345 000	71 000	53 000	93 000
Tax	93 000	19 000	14 000	20 000
Net Income	252 000	52 000	39 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	46 000	60 000	0
Total Current Assets	2 546 000	1 215 000	1 329 000	302 000
Total Assets	2 730 000	1 261 000	1 389 000	302 000
Total Retained Equity	433 000	181 000	129 000	90 000
Total Equity	463 000	211 000	159 000	120 000
Total Long-Term Debt	1 000	1 000	3 000	1 000
Total Current Debt	2 265 000	1 049 000	1 226 000	181 000
Total Equity and Debt	2 730 000	1 261 000	1 389 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 568 000	4 709 000	4 905 000	2 442 000
Other Income	0	0	0	0
Revenue	7 568 000	4 709 000	4 905 000	2 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 755 000	3 691 000	3 517 000	93 000
Depreciation	18 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	7 220 000	4 636 000	4 852 000	2 349 000
Operating Profit	348 000	72 000	53 000	93 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	252 000	52 000	39 000	73 000

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	88 000	46 000	60 000	0
Total Tangible Assets	88 000	46 000	60 000	0
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	184 000	46 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	658 000	870 000	33 000
Total Current Assets	2 546 000	1 215 000	1 329 000	302 000
Total Assets	2 730 000	1 261 000	1 389 000	302 000
Total Equity	463 000	211 000	159 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	3 000	1 000
Creditors	67 000	47 000	65 000	69 000
Unpaid Taxes	575 000	161 000	387 000	0
Dividends	0	0	0	0
Other Current Debt	1 531 000	819 000	763 000	93 000
Total Current Debt	2 265 000	1 049 000	1 226 000	181 000
Total Equity and Debt	2 730 000	1 261 000	1 389 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	24,64 %	24,53 %	60,83 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	4,6 %	1,53 %	1,08 %	3,81 %
Current Ratio	1,12	1,16	1,08	1,67
Quick Ratio	1,12	1,16	1,08	1,67
Equity Ratio	0,17	0,17	0,11	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %