KINAREISER AS

0167 OSLO

Finances

Share Ownership

Return on Equity

67,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 579 000	4 387 000	1 002 000	22 403 000
Net Income	−781 000	1 013 000	−3 677 000	−2 341 000
Total Assets	6 097 000	6 170 000	6 249 000	8 677 000
Total Equity	−1 162 000	−381 000	−1 394 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 579 000	4 387 000	1 002 000	22 403 000
Expenditure	6 265 000	4 469 000	3 645 000	24 998 000
Operating Profit	−685 000	−106 000	−2 643 000	−2 596 000
Financial Income	3 000	0	12 000	15 000
Financial Costs	313 000	288 000	470 000	166 000
Financial Balance	−310 000	−288 000	−458 000	−151 000
Earnings Before Tax	−995 000	−395 000	−3 100 000	−2 747 000
Tax	−214 000	−1 408 000	576 000	−406 000
Net Income	−781 000	1 013 000	−3 677 000	−2 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 361 000	3 544 000	5 172 000
Total Current Assets	2 615 000	2 809 000	2 706 000	3 506 000
Total Assets	6 097 000	6 170 000	6 249 000	8 677 000
Total Retained Equity	−6 661 000	−5 880 000	−6 893 000	−3 216 000
Total Equity	−1 162 000	−381 000	−1 394 000	2 283 000
Total Long-Term Debt	5 768 000	5 655 000	6 385 000	0
Total Current Debt	1 491 000	897 000	1 258 000	6 395 000
Total Equity and Debt	6 097 000	6 170 000	6 249 000	8 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	3 740 000	−51 000	21 983 000
Other Income	2 827 000	647 000	1 054 000	420 000
Revenue	5 579 000	4 387 000	1 002 000	22 403 000
Cost of Goods Sold	2 177 000	800 000	671 000	17 961 000
Salary Costs	1 557 000	1 227 000	954 000	2 712 000
Depreciation	100 000	100 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	6 265 000	4 469 000	3 645 000	24 998 000
Operating Profit	−685 000	−106 000	−2 643 000	−2 596 000
Financial Income	3 000	0	12 000	15 000
Financial Costs	313 000	288 000	470 000	166 000
Financial Balance	−310 000	−288 000	−458 000	−151 000
Dividends	0	0	0	0
Net Income	−781 000	1 013 000	−3 677 000	−2 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 622 000	1 408 000	0	576 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	260 000	359 000	409 000
Total Tangible Assets	160 000	260 000	359 000	409 000
Total Fiancial Fixed Assets	1 700 000	1 694 000	3 185 000	4 186 000
Total Fixed Assets	3 482 000	3 361 000	3 544 000	5 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	1 139 000	1 212 000	1 412 000
Total Current Assets	2 615 000	2 809 000	2 706 000	3 506 000
Total Assets	6 097 000	6 170 000	6 249 000	8 677 000
Total Equity	−1 162 000	−381 000	−1 394 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 768 000	5 655 000	6 385 000	0
Creditors	572 000	180 000	88 000	360 000
Unpaid Taxes	86 000	80 000	28 000	147 000
Dividends	0	0	0	0
Other Current Debt	833 000	638 000	1 142 000	1 101 000
Total Current Debt	1 491 000	897 000	1 258 000	6 395 000
Total Equity and Debt	6 097 000	6 170 000	6 249 000	8 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,21 %	−265,88 %	263,77 %	−102,54 %
Debt-to-Equity Ratio	−4,96	−14,84	−4,58	0
Operating Profit Margin	−12,28 %	−2,42 %	−263,77 %	−11,59 %
Current Ratio	1,75	3,13	2,15	0,55
Quick Ratio	1,75	3,13	2,15	0,55
Equity Ratio	−0,19	−0,06	−0,22	0,26
Gross Profit Margin	60,98 %	81,76 %	33,03 %	19,83 %