KIN KIN AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	704 000	1 207 000	475 000
Net Income	6 000	187 000	−260 000
Total Assets	166 000	154 000	194 000
Total Equity	−36 000	−43 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	704 000	1 207 000	475 000
Expenditure	699 000	1 019 000	736 000
Operating Profit	6 000	187 000	−260 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	187 000	−260 000
Tax	0	0	0
Net Income	6 000	187 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	93 000	121 000
Total Current Assets	28 000	60 000	72 000
Total Assets	166 000	154 000	194 000
Total Retained Equity	−66 000	−73 000	−260 000
Total Equity	−36 000	−43 000	−230 000
Total Long-Term Debt	0	0	0
Total Current Debt	202 000	196 000	424 000
Total Equity and Debt	166 000	154 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	698 000	1 138 000	475 000
Other Income	6 000	69 000	0
Revenue	704 000	1 207 000	475 000
Cost of Goods Sold	196 000	346 000	179 000
Salary Costs	208 000	376 000	289 000
Depreciation	48 000	28 000	19 000
Impairment	0	0	0
Expenditure	699 000	1 019 000	736 000
Operating Profit	6 000	187 000	−260 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	187 000	−260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	105 000	93 000	121 000
Total Tangible Assets	105 000	93 000	121 000
Total Fiancial Fixed Assets	33 000	0	0
Total Fixed Assets	138 000	93 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	35 000	61 000
Total Current Assets	28 000	60 000	72 000
Total Assets	166 000	154 000	194 000
Total Equity	−36 000	−43 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	14 000	21 000
Unpaid Taxes	11 000	15 000	26 000
Dividends	0	0	0
Other Current Debt	158 000	167 000	376 000
Total Current Debt	202 000	196 000	424 000
Total Equity and Debt	166 000	154 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	−16,67 %	−434,88 %	113,04 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,85 %	15,49 %	−54,74 %
Current Ratio	0,14	0,31	0,17
Quick Ratio	0,14	0,31	0,17
Equity Ratio	−0,22	−0,28	−1,19
Gross Profit Margin	72,16 %	71,33 %	62,32 %