KINAEXPERT AS

1283 OSLO

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	37 000	174 000	306 000
Net Income	−208 000	−326 000	−192 000	−66 000
Total Assets	117 000	107 000	112 000	153 000
Total Equity	−784 000	−575 000	−250 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	37 000	174 000	306 000
Expenditure	252 000	362 000	361 000	354 000
Operating Profit	−207 000	−325 000	−187 000	−48 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	5 000	18 000
Financial Balance	−2 000	0	−5 000	−18 000
Earnings Before Tax	−208 000	−325 000	−192 000	−66 000
Tax	0	1 000	0	0
Net Income	−208 000	−326 000	−192 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	94 000	95 000
Total Current Assets	25 000	15 000	18 000	58 000
Total Assets	117 000	107 000	112 000	153 000
Total Retained Equity	−853 000	−645 000	−319 000	−127 000
Total Equity	−784 000	−575 000	−250 000	−57 000
Total Long-Term Debt	552 000	366 000	183 000	80 000
Total Current Debt	349 000	317 000	178 000	130 000
Total Equity and Debt	117 000	107 000	112 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	37 000	158 000	306 000
Other Income	0	0	16 000	0
Revenue	45 000	37 000	174 000	306 000
Cost of Goods Sold	92 000	126 000	186 000	145 000
Salary Costs	80 000	137 000	1 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	362 000	361 000	354 000
Operating Profit	−207 000	−325 000	−187 000	−48 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	5 000	18 000
Financial Balance	−2 000	0	−5 000	−18 000
Dividends	0	0	0	0
Net Income	−208 000	−326 000	−192 000	−66 000

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	92 000	92 000	94 000	95 000
Total Fixed Assets	92 000	92 000	94 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−6 000	−7 000	11 000	25 000
Total Current Assets	25 000	15 000	18 000	58 000
Total Assets	117 000	107 000	112 000	153 000
Total Equity	−784 000	−575 000	−250 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	366 000	183 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	7 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	316 000	310 000	163 000	114 000
Total Current Debt	349 000	317 000	178 000	130 000
Total Equity and Debt	117 000	107 000	112 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	56,7 %	76,8 %	115,79 %
Debt-to-Equity Ratio	−0,7	−0,64	−0,73	−1,4
Operating Profit Margin	−460 %	−878,38 %	−107,47 %	−15,69 %
Current Ratio	0,07	0,05	0,1	0,45
Quick Ratio	0,07	0,05	0,1	0,45
Equity Ratio	−6,7	−5,37	−2,23	−0,37
Gross Profit Margin	−104,44 %	−240,54 %	−6,9 %	52,61 %