KISMET AS

3580 GEILO

Finances

Share Ownership

Return on Equity

42,63 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 510 000	2 205 000	2 813 000	0
Net Income	−107 000	−63 000	−103 000	0
Total Assets	175 000	291 000	226 000	30 000
Total Equity	−251 000	−144 000	−82 000	21 000

Income (NOK)	2021	2020	2019
Revenue	1 510 000	2 205 000	2 813 000
Expenditure	1 609 000	2 252 000	2 884 000
Operating Profit	−100 000	−48 000	−72 000
Financial Income	0	0	0
Financial Costs	7 000	31 000	6 000
Financial Balance	−7 000	−31 000	−6 000
Earnings Before Tax	−107 000	−79 000	−78 000
Tax	0	−16 000	26 000
Net Income	−107 000	−63 000	−103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	291 000	226 000	30 000
Total Assets	175 000	291 000	226 000	30 000
Total Retained Equity	−272 000	−166 000	−103 000	0
Total Equity	−251 000	−144 000	−82 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	436 000	307 000	9 000
Total Equity and Debt	175 000	291 000	226 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 319 000	2 099 000	2 813 000
Other Income	191 000	105 000	0
Revenue	1 510 000	2 205 000	2 813 000
Cost of Goods Sold	551 000	960 000	1 019 000
Salary Costs	579 000	777 000	1 097 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 609 000	2 252 000	2 884 000
Operating Profit	−100 000	−48 000	−72 000
Financial Income	0	0	0
Financial Costs	7 000	31 000	6 000
Financial Balance	−7 000	−31 000	−6 000
Dividends	0	0	0
Net Income	−107 000	−63 000	−103 000

Balance details (NOK)	2021	2020	2019	2018
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	84 000	79 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	144 000	93 000	30 000
Total Current Assets	175 000	291 000	226 000	30 000
Total Assets	175 000	291 000	226 000	30 000
Total Equity	−251 000	−144 000	−82 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	134 000	119 000	0
Unpaid Taxes	211 000	196 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	106 000	150 000	9 000
Total Current Debt	426 000	436 000	307 000	9 000
Total Equity and Debt	175 000	291 000	226 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,63 %	43,75 %	125,61 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,62 %	−2,18 %	−2,56 %	-
Current Ratio	0,41	0,67	0,74	3,33
Quick Ratio	0,51	0,82	1,05	3,33
Equity Ratio	−1,43	−0,49	−0,36	0,7
Gross Profit Margin	63,51 %	56,46 %	63,78 %	-