KIMO-HEALTH-ORG AS

0154 OSLO

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

−14,14

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020
Revenue	36 000	41 000	0
Net Income	−67 000	−83 000	−44 000
Total Assets	99 000	20 000	25 000
Total Equity	−170 000	−103 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	36 000	41 000	0
Expenditure	103 000	110 000	58 000
Operating Profit	−67 000	−69 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−67 000	−69 000	−58 000
Tax	0	14 000	−14 000
Net Income	−67 000	−83 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	14 000
Total Current Assets	99 000	20 000	11 000
Total Assets	99 000	20 000	25 000
Total Retained Equity	−200 000	−133 000	−50 000
Total Equity	−170 000	−103 000	−20 000
Total Long-Term Debt	275 000	123 000	45 000
Total Current Debt	−7 000	0	0
Total Equity and Debt	99 000	20 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	36 000	41 000	0
Revenue	36 000	41 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	110 000	58 000
Operating Profit	−67 000	−69 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−67 000	−83 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	20 000	11 000
Total Current Assets	99 000	20 000	11 000
Total Assets	99 000	20 000	25 000
Total Equity	−170 000	−103 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	275 000	123 000	45 000
Creditors	−7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−7 000	0	0
Total Equity and Debt	99 000	20 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	39,41 %	80,58 %	220 %
Debt-to-Equity Ratio	−1,62	−1,19	−2,25
Operating Profit Margin	−186,11 %	−168,29 %	-
Current Ratio	−14,14	-	-
Quick Ratio	−14,14	-	-
Equity Ratio	−1,72	−5,15	−0,8
Gross Profit Margin	100 %	100 %	-