KINTHA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−20,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	584 000	457 000	384 000
Net Income	−15 000	−28 000	45 000	53 000
Total Assets	102 000	161 000	210 000	212 000
Total Equity	74 000	89 000	117 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	584 000	457 000	384 000
Expenditure	509 000	612 000	399 000	319 000
Operating Profit	−13 000	−28 000	58 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−15 000	−30 000	58 000	64 000
Tax	0	−1 000	13 000	12 000
Net Income	−15 000	−28 000	45 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	84 000	124 000	164 000
Total Current Assets	58 000	77 000	86 000	47 000
Total Assets	102 000	161 000	210 000	212 000
Total Retained Equity	44 000	59 000	87 000	42 000
Total Equity	74 000	89 000	117 000	72 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	28 000	72 000	91 000	135 000
Total Equity and Debt	102 000	161 000	210 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	584 000	456 000	368 000
Other Income	0	0	1 000	16 000
Revenue	495 000	584 000	457 000	384 000
Cost of Goods Sold	241 000	259 000	193 000	144 000
Salary Costs	14 000	109 000	4 000	4 000
Depreciation	40 000	40 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	509 000	612 000	399 000	319 000
Operating Profit	−13 000	−28 000	58 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	−28 000	45 000	53 000

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	38 000	78 000	118 000	158 000
Total Tangible Assets	38 000	78 000	118 000	158 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	44 000	84 000	124 000	164 000
Stock	13 000	13 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	23 000	45 000	49 000	32 000
Total Current Assets	58 000	77 000	86 000	47 000
Total Assets	102 000	161 000	210 000	212 000
Total Equity	74 000	89 000	117 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	3 000	0	3 000	22 000
Unpaid Taxes	0	12 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	70 000	70 000	103 000
Total Current Debt	28 000	72 000	91 000	135 000
Total Equity and Debt	102 000	161 000	210 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,27 %	−31,46 %	38,46 %	73,61 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	−2,63 %	−4,79 %	12,69 %	16,67 %
Current Ratio	2,07	1,07	0,95	0,35
Quick Ratio	3,87	1,31	1,08	0,38
Equity Ratio	0,73	0,55	0,56	0,34
Gross Profit Margin	51,31 %	55,65 %	57,77 %	62,5 %