KINA SPRIT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

81,57 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	20 000	426 000	503 000
Net Income	518 000	−228 000	89 000	−79 000
Total Assets	900 000	398 000	357 000	682 000
Total Equity	635 000	118 000	346 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	20 000	426 000	503 000
Expenditure	144 000	248 000	328 000	581 000
Operating Profit	598 000	−228 000	98 000	−78 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	599 000	−228 000	98 000	−79 000
Tax	82 000	0	9 000	0
Net Income	518 000	−228 000	89 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	900 000	398 000	357 000	682 000
Total Assets	900 000	398 000	357 000	682 000
Total Retained Equity	605 000	88 000	316 000	226 000
Total Equity	635 000	118 000	346 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	280 000	11 000	426 000
Total Equity and Debt	900 000	398 000	357 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	20 000	0	741 000
Other Income	0	0	426 000	−238 000
Revenue	742 000	20 000	426 000	503 000
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	144 000	248 000	328 000	581 000
Operating Profit	598 000	−228 000	98 000	−78 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	518 000	−228 000	89 000	−79 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	342 000	303 000	614 000
Total Current Assets	900 000	398 000	357 000	682 000
Total Assets	900 000	398 000	357 000	682 000
Total Equity	635 000	118 000	346 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	271 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−233 000	0	0	426 000
Total Current Debt	265 000	280 000	11 000	426 000
Total Equity and Debt	900 000	398 000	357 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,57 %	−193,22 %	25,72 %	−30,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,59 %	−1 140 %	23 %	−15,51 %
Current Ratio	3,4	1,42	32,45	1,6
Quick Ratio	3,4	1,42	32,45	1,6
Equity Ratio	0,71	0,3	0,97	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %