KIM A.F. AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−154,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

42,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	2 254 000	2 078 000	1 463 000
Net Income	−48 000	−100 000	19 000	131 000
Total Assets	2 121 000	1 034 000	1 499 000	1 092 000
Total Equity	31 000	79 000	179 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	2 254 000	2 078 000	1 463 000
Expenditure	1 194 000	2 318 000	2 024 000	1 266 000
Operating Profit	35 000	−63 000	53 000	198 000
Financial Income	0	0	0	0
Financial Costs	83 000	37 000	30 000	28 000
Financial Balance	−83 000	−37 000	−30 000	−28 000
Earnings Before Tax	−48 000	−100 000	23 000	170 000
Tax	0	0	5 000	39 000
Net Income	−48 000	−100 000	19 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 000	555 000	695 000	460 000
Total Current Assets	251 000	479 000	804 000	632 000
Total Assets	2 121 000	1 034 000	1 499 000	1 092 000
Total Retained Equity	1 000	49 000	149 000	131 000
Total Equity	31 000	79 000	179 000	161 000
Total Long-Term Debt	1 314 000	730 000	1 172 000	447 000
Total Current Debt	776 000	225 000	147 000	484 000
Total Equity and Debt	2 121 000	1 034 000	1 499 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 454 000	1 789 000	1 463 000
Other Income	0	800 000	289 000	0
Revenue	1 229 000	2 254 000	2 078 000	1 463 000
Cost of Goods Sold	128 000	161 000	0	11 000
Salary Costs	392 000	417 000	478 000	293 000
Depreciation	115 000	140 000	174 000	126 000
Impairment	0	0	0	0
Expenditure	1 194 000	2 318 000	2 024 000	1 266 000
Operating Profit	35 000	−63 000	53 000	198 000
Financial Income	0	0	0	0
Financial Costs	83 000	37 000	30 000	28 000
Financial Balance	−83 000	−37 000	−30 000	−28 000
Dividends	0	0	0	0
Net Income	−48 000	−100 000	19 000	131 000

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	1 400 000	0	0	0
Fixtures	470 000	555 000	695 000	460 000
Total Tangible Assets	1 870 000	555 000	695 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 870 000	555 000	695 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	130 000	320 000	192 000
Total Current Assets	251 000	479 000	804 000	632 000
Total Assets	2 121 000	1 034 000	1 499 000	1 092 000
Total Equity	31 000	79 000	179 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	730 000	1 172 000	447 000
Creditors	530 000	118 000	71 000	92 000
Unpaid Taxes	32 000	65 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	42 000	43 000	38 000	324 000
Total Current Debt	776 000	225 000	147 000	484 000
Total Equity and Debt	2 121 000	1 034 000	1 499 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,84 %	−126,58 %	10,61 %	81,37 %
Debt-to-Equity Ratio	42,39	9,24	6,55	2,78
Operating Profit Margin	2,85 %	−2,8 %	2,55 %	13,53 %
Current Ratio	0,32	2,13	5,47	1,31
Quick Ratio	0,32	2,13	5,47	1,31
Equity Ratio	0,01	0,08	0,12	0,15
Gross Profit Margin	89,59 %	92,86 %	100 %	99,25 %