KISS HOLDING AS

2052 JESSHEIM

Finances

Return on Equity

11,07 %

Current Ratio

−5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	173 000	0	0
Net Income	94 000	171 000	−31 000	−6 000
Total Assets	720 000	537 000	353 000	390 000
Total Equity	849 000	537 000	353 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	173 000	0	0
Expenditure	2 000	2 000	31 000	6 000
Operating Profit	123 000	171 000	−31 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	171 000	−31 000	−6 000
Tax	30 000	0	0	0
Net Income	94 000	171 000	−31 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	350 000
Total Current Assets	720 000	537 000	353 000	40 000
Total Assets	720 000	537 000	353 000	390 000
Total Retained Equity	0	0	0	0
Total Equity	849 000	537 000	353 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−129 000	0	0	0
Total Equity and Debt	720 000	537 000	353 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	173 000	0	0
Other Income	0	0	0	0
Revenue	125 000	173 000	0	0
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	2 000	2 000	31 000	6 000
Operating Profit	123 000	171 000	−31 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	171 000	−31 000	−6 000

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	350 000
Total Fixed Assets	0	0	0	350 000
Stock	0	0	0	0
Total Investments	588 000	473 000	350 000	0
Cash, Bank	132 000	64 000	3 000	40 000
Total Current Assets	720 000	537 000	353 000	40 000
Total Assets	720 000	537 000	353 000	390 000
Total Equity	849 000	537 000	353 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−129 000	0	0	0
Total Current Debt	−129 000	0	0	0
Total Equity and Debt	720 000	537 000	353 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	31,84 %	−8,78 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,4 %	98,84 %	-	-
Current Ratio	−5,58	-	-	-
Quick Ratio	−5,58	-	-	-
Equity Ratio	1,18	1	1	1
Gross Profit Margin	100 %	100 %	-	-