KIM-EN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

58,25 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	3 288 000	1 397 000	208 000
Net Income	547 000	362 000	20 000
Total Assets	1 871 000	1 349 000	107 000
Total Equity	939 000	392 000	50 000

Income (NOK)	2022	2021	2020
Revenue	3 288 000	1 397 000	208 000
Expenditure	2 895 000	769 000	182 000
Operating Profit	394 000	627 000	26 000
Financial Income	0	0	0
Financial Costs	16 000	19 000	0
Financial Balance	−16 000	−19 000	0
Earnings Before Tax	379 000	609 000	26 000
Tax	−168 000	247 000	6 000
Net Income	547 000	362 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	748 000	670 000	0
Total Current Assets	1 123 000	678 000	107 000
Total Assets	1 871 000	1 349 000	107 000
Total Retained Equity	909 000	362 000	50 000
Total Equity	939 000	392 000	50 000
Total Long-Term Debt	374 000	474 000	0
Total Current Debt	559 000	483 000	57 000
Total Equity and Debt	1 871 000	1 349 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 786 000	1 062 000	208 000
Other Income	502 000	336 000	0
Revenue	3 288 000	1 397 000	208 000
Cost of Goods Sold	478 000	76 000	14 000
Salary Costs	587 000	0	0
Depreciation	140 000	38 000	0
Impairment	0	0	0
Expenditure	2 895 000	769 000	182 000
Operating Profit	394 000	627 000	26 000
Financial Income	0	0	0
Financial Costs	16 000	19 000	0
Financial Balance	−16 000	−19 000	0
Dividends	0	0	0
Net Income	547 000	362 000	20 000

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	682 000	597 000	0
Total Tangible Assets	744 000	666 000	0
Total Fiancial Fixed Assets	4 000	4 000	0
Total Fixed Assets	748 000	670 000	0
Stock	577 000	82 000	82 000
Total Investments	0	0	0
Cash, Bank	520 000	587 000	10 000
Total Current Assets	1 123 000	678 000	107 000
Total Assets	1 871 000	1 349 000	107 000
Total Equity	939 000	392 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	374 000	474 000	0
Creditors	27 000	13 000	26 000
Unpaid Taxes	24 000	−16 000	0
Dividends	0	0	0
Other Current Debt	372 000	125 000	0
Total Current Debt	559 000	483 000	57 000
Total Equity and Debt	1 871 000	1 349 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	58,25 %	92,35 %	40 %
Debt-to-Equity Ratio	0,4	1,21	0
Operating Profit Margin	11,98 %	44,88 %	12,5 %
Current Ratio	2,01	1,4	1,88
Quick Ratio	−62,39	1,69	−4,28
Equity Ratio	0,5	0,29	0,47
Gross Profit Margin	85,46 %	94,56 %	93,27 %