KILTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−27,58 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	4 067 000	145 000	0
Net Income	−11 376 000	−7 055 000	−917 000
Total Assets	66 652 000	39 421 000	21 109 000
Total Equity	41 252 000	25 846 000	−897 000

Income (NOK)	2022	2021	2020
Revenue	4 067 000	145 000	0
Expenditure	14 483 000	7 074 000	820 000
Operating Profit	−10 417 000	−6 930 000	−820 000
Financial Income	55 000	11 000	0
Financial Costs	1 015 000	136 000	97 000
Financial Balance	−960 000	−125 000	−97 000
Earnings Before Tax	−11 376 000	−7 055 000	−917 000
Tax	0	0	0
Net Income	−11 376 000	−7 055 000	−917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 290 000	32 578 000	21 013 000
Total Current Assets	19 362 000	6 843 000	95 000
Total Assets	66 652 000	39 421 000	21 109 000
Total Retained Equity	−19 348 000	−7 972 000	−917 000
Total Equity	41 252 000	25 846 000	−897 000
Total Long-Term Debt	16 031 000	5 734 000	1 936 000
Total Current Debt	9 369 000	7 841 000	20 070 000
Total Equity and Debt	66 652 000	39 421 000	21 109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 050 000	145 000	0
Other Income	17 000	0	0
Revenue	4 067 000	145 000	0
Cost of Goods Sold	5 387 000	0	0
Salary Costs	4 071 000	2 854 000	0
Depreciation	106 000	81 000	49 000
Impairment	0	0	0
Expenditure	14 483 000	7 074 000	820 000
Operating Profit	−10 417 000	−6 930 000	−820 000
Financial Income	55 000	11 000	0
Financial Costs	1 015 000	136 000	97 000
Financial Balance	−960 000	−125 000	−97 000
Dividends	0	0	0
Net Income	−11 376 000	−7 055 000	−917 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 234 000	32 345 000	20 864 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 945 000	0	0
Fixtures	111 000	233 000	150 000
Total Tangible Assets	2 056 000	233 000	150 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 290 000	32 578 000	21 013 000
Stock	9 161 000	3 245 000	0
Total Investments	0	0	0
Cash, Bank	3 024 000	1 635 000	30 000
Total Current Assets	19 362 000	6 843 000	95 000
Total Assets	66 652 000	39 421 000	21 109 000
Total Equity	41 252 000	25 846 000	−897 000
Short-Term Group Debt	3 063 000	3 050 000	615 000
Total Long-Term Debt	16 031 000	5 734 000	1 936 000
Creditors	2 418 000	2 280 000	291 000
Unpaid Taxes	962 000	785 000	0
Dividends	0	0	0
Other Current Debt	2 926 000	1 725 000	1 885 000
Total Current Debt	9 369 000	7 841 000	20 070 000
Total Equity and Debt	66 652 000	39 421 000	21 109 000

Financial indicators	2022	2021	2020
Return on Equity	−27,58 %	−27,3 %	102,23 %
Debt-to-Equity Ratio	0,39	0,22	−2,16
Operating Profit Margin	−256,13 %	−4 779,31 %	-
Current Ratio	2,07	0,87	0
Quick Ratio	93,09	1,49	0
Equity Ratio	0,62	0,66	−0,04
Gross Profit Margin	−32,46 %	100 %	-