KIME AKVA AS

9300 FINNSNES

Finances

Return on Equity

−18,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	1 600 000	0	0
Net Income	−5 149 000	−1 971 000	−1 126 000
Total Assets	62 544 000	10 410 000	421 000
Total Equity	27 944 000	9 993 000	−1 106 000

Income (NOK)	2022	2021	2020
Revenue	1 600 000	0	0
Expenditure	6 761 000	1 949 000	1 121 000
Operating Profit	−5 161 000	−1 949 000	−1 122 000
Financial Income	63 000	0	0
Financial Costs	51 000	22 000	4 000
Financial Balance	12 000	−22 000	−4 000
Earnings Before Tax	−5 149 000	−1 971 000	−1 126 000
Tax	0	0	0
Net Income	−5 149 000	−1 971 000	−1 126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 800 000	938 000	18 000
Total Current Assets	30 744 000	9 472 000	403 000
Total Assets	62 544 000	10 410 000	421 000
Total Retained Equity	−8 246 000	−3 097 000	−1 126 000
Total Equity	27 944 000	9 993 000	−1 106 000
Total Long-Term Debt	16 396 000	0	0
Total Current Debt	18 204 000	417 000	1 527 000
Total Equity and Debt	62 544 000	10 410 000	421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 600 000	0	0
Other Income	0	0	0
Revenue	1 600 000	0	0
Cost of Goods Sold	1 932 000	0	0
Salary Costs	3 101 000	1 859 000	587 000
Depreciation	76 000	6 000	1 000
Impairment	0	0	0
Expenditure	6 761 000	1 949 000	1 121 000
Operating Profit	−5 161 000	−1 949 000	−1 122 000
Financial Income	63 000	0	0
Financial Costs	51 000	22 000	4 000
Financial Balance	12 000	−22 000	−4 000
Dividends	0	0	0
Net Income	−5 149 000	−1 971 000	−1 126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 027 000	659 000	0
Real Eastate	8 019 000	267 000	0
Machinery and Plant Facilities	21 789 000	0	0
Fixtures	591 000	12 000	18 000
Total Tangible Assets	30 399 000	278 000	18 000
Total Fiancial Fixed Assets	375 000	0	0
Total Fixed Assets	31 800 000	938 000	18 000
Stock	19 700 000	437 000	0
Total Investments	0	0	0
Cash, Bank	7 917 000	8 850 000	390 000
Total Current Assets	30 744 000	9 472 000	403 000
Total Assets	62 544 000	10 410 000	421 000
Total Equity	27 944 000	9 993 000	−1 106 000
Short-Term Group Debt	0	0	750 000
Total Long-Term Debt	16 396 000	0	0
Creditors	18 088 000	125 000	95 000
Unpaid Taxes	−2 659 000	120 000	254 000
Dividends	0	0	0
Other Current Debt	2 775 000	172 000	428 000
Total Current Debt	18 204 000	417 000	1 527 000
Total Equity and Debt	62 544 000	10 410 000	421 000

Financial indicators	2022	2021	2020
Return on Equity	−18,43 %	−19,72 %	101,81 %
Debt-to-Equity Ratio	0,59	0	−0
Operating Profit Margin	−322,56 %	-	-
Current Ratio	1,69	22,71	0,26
Quick Ratio	−20,55	−473,6	0,26
Equity Ratio	0,45	0,96	−2,63
Gross Profit Margin	−20,75 %	-	-