company

KIMITHO HOLDING AS

2390 MOELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−954,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

3

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	2 000	0	257 000
Net Income	−210 000	−389 000	−452 000	153 000
Total Assets	365 000	54 000	28 000	510 000
Total Equity	22 000	−768 000	−380 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	2 000	0	257 000
Expenditure	228 000	79 000	73 000	61 000
Operating Profit	48 000	−76 000	−73 000	197 000
Financial Income	0	100 000	1 000	0
Financial Costs	258 000	413 000	380 000	0
Financial Balance	−258 000	−313 000	−379 000	0
Earnings Before Tax	−210 000	−389 000	−452 000	197 000
Tax	0	0	0	44 000
Net Income	−210 000	−389 000	−452 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	7 000	11 000	435 000
Total Current Assets	22 000	47 000	16 000	75 000
Total Assets	365 000	54 000	28 000	510 000
Total Retained Equity	−1 053 000	−843 000	−455 000	−3 000
Total Equity	22 000	−768 000	−380 000	72 000
Total Long-Term Debt	66 000	665 000	182 000	0
Total Current Debt	277 000	158 000	225 000	438 000
Total Equity and Debt	365 000	54 000	28 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	2 000	0	257 000
Other Income	0	0	0	0
Revenue	276 000	2 000	0	257 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	79 000	73 000	61 000
Operating Profit	48 000	−76 000	−73 000	197 000
Financial Income	0	100 000	1 000	0
Financial Costs	258 000	413 000	380 000	0
Financial Balance	−258 000	−313 000	−379 000	0
Dividends	0	0	0	0
Net Income	−210 000	−389 000	−452 000	153 000

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	250 000	0	0	0
Total Tangible Assets	250 000	0	0	0
Total Fiancial Fixed Assets	93 000	7 000	11 000	435 000
Total Fixed Assets	343 000	7 000	11 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	10 000	1 000
Total Current Assets	22 000	47 000	16 000	75 000
Total Assets	365 000	54 000	28 000	510 000
Total Equity	22 000	−768 000	−380 000	72 000
Short-Term Group Debt	199 000	155 000	220 000	300 000
Total Long-Term Debt	66 000	665 000	182 000	0
Creditors	13 000	2 000	5 000	2 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	66 000	0	0	98 000
Total Current Debt	277 000	158 000	225 000	438 000
Total Equity and Debt	365 000	54 000	28 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−954,55 %	50,65 %	118,95 %	212,5 %
Debt-to-Equity Ratio	3	−0,87	−0,48	0
Operating Profit Margin	17,39 %	−3 800 %	-	76,65 %
Current Ratio	0,08	0,3	0,07	0,17
Quick Ratio	0,08	0,3	0,07	0,17
Equity Ratio	0,06	−14,22	−13,57	0,14
Gross Profit Margin	96,01 %	100 %	-	100 %

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