company

KISS MY AS

5109 HYLKJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,58 %

Current Ratio

4,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	157 000	−26 000	163 000	−19 000
Total Assets	363 000	189 000	281 000	53 000
Total Equity	293 000	136 000	163 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	26 000	17 000	17 000
Operating Profit	−57 000	−26 000	−17 000	−17 000
Financial Income	244 000	0	204 000	0
Financial Costs	30 000	0	24 000	3 000
Financial Balance	214 000	0	180 000	−3 000
Earnings Before Tax	157 000	−26 000	163 000	−19 000
Tax	0	0	0	0
Net Income	157 000	−26 000	163 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	75 000	75 000	39 000
Total Current Assets	317 000	114 000	206 000	14 000
Total Assets	363 000	189 000	281 000	53 000
Total Retained Equity	263 000	106 000	133 000	−30 000
Total Equity	293 000	136 000	163 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	53 000	119 000	53 000
Total Equity and Debt	363 000	189 000	281 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	57 000	26 000	17 000	17 000
Operating Profit	−57 000	−26 000	−17 000	−17 000
Financial Income	244 000	0	204 000	0
Financial Costs	30 000	0	24 000	3 000
Financial Balance	214 000	0	180 000	−3 000
Dividends	0	0	0	0
Net Income	157 000	−26 000	163 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	75 000	75 000	39 000
Total Fixed Assets	45 000	75 000	75 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 000	2 000	14 000
Total Current Assets	317 000	114 000	206 000	14 000
Total Assets	363 000	189 000	281 000	53 000
Total Equity	293 000	136 000	163 000	0
Short-Term Group Debt	30 000	0	77 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	39 000
Total Current Debt	69 000	53 000	119 000	53 000
Total Equity and Debt	363 000	189 000	281 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,58 %	−19,12 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	4,59	2,15	1,73	0,26
Quick Ratio	4,59	2,15	1,73	0,26
Equity Ratio	0,81	0,72	0,58	0
Gross Profit Margin	-	-	-	-

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