KIWA HOLDING AS

0581 OSLO

Finances

Return on Equity

−39,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 628 000	312 943 000	308 312 000	308 313 000
Net Income	−22 191 000	−8 293 000	20 144 000	17 251 000
Total Assets	158 121 000	197 592 000	241 751 000	199 613 000
Total Equity	55 924 000	78 115 000	112 064 000	91 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 628 000	312 943 000	308 312 000	308 313 000
Expenditure	348 712 000	321 548 000	289 977 000	296 985 000
Operating Profit	−27 084 000	−8 605 000	18 335 000	11 329 000
Financial Income	1 506 000	2 532 000	9 239 000	5 353 000
Financial Costs	2 373 000	3 868 000	2 653 000	2 470 000
Financial Balance	−867 000	−1 336 000	6 586 000	2 883 000
Earnings Before Tax	−27 951 000	−9 941 000	24 921 000	14 212 000
Tax	−5 760 000	−1 648 000	4 777 000	−3 039 000
Net Income	−22 191 000	−8 293 000	20 144 000	17 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 080 000	36 609 000	35 327 000	40 660 000
Total Current Assets	115 041 000	160 983 000	206 425 000	158 954 000
Total Assets	158 121 000	197 592 000	241 751 000	199 613 000
Total Retained Equity	29 206 000	51 397 000	83 952 000	62 931 000
Total Equity	55 924 000	78 115 000	112 064 000	91 043 000
Total Long-Term Debt	831 000	21 617 000	60 740 000	59 518 000
Total Current Debt	101 366 000	97 860 000	68 946 000	49 052 000
Total Equity and Debt	158 121 000	197 592 000	241 751 000	199 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 628 000	311 698 000	307 747 000	308 313 000
Other Income	0	1 245 000	565 000	0
Revenue	321 628 000	312 943 000	308 312 000	308 313 000
Cost of Goods Sold	56 524 000	48 042 000	40 419 000	47 677 000
Salary Costs	191 063 000	186 611 000	175 603 000	173 647 000
Depreciation	6 864 000	6 830 000	7 329 000	8 762 000
Impairment	0	0	0	0
Expenditure	348 712 000	321 548 000	289 977 000	296 985 000
Operating Profit	−27 084 000	−8 605 000	18 335 000	11 329 000
Financial Income	1 506 000	2 532 000	9 239 000	5 353 000
Financial Costs	2 373 000	3 868 000	2 653 000	2 470 000
Financial Balance	−867 000	−1 336 000	6 586 000	2 883 000
Dividends	0	0	0	0
Net Income	−22 191 000	−8 293 000	20 144 000	17 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 373 000	3 203 000	5 033 000
Total Intangible Assets	22 576 000	18 204 000	18 371 000	24 899 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 229 000	2 282 000	13 004 000	11 689 000
Fixtures	17 554 000	15 107 000	2 250 000	1 256 000
Total Tangible Assets	19 783 000	17 389 000	15 255 000	12 945 000
Total Fiancial Fixed Assets	722 000	1 017 000	1 701 000	2 815 000
Total Fixed Assets	43 080 000	36 609 000	35 327 000	40 660 000
Stock	7 052 000	3 498 000	1 881 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	7 794 000	11 479 000	10 053 000	9 205 000
Total Current Assets	115 041 000	160 983 000	206 425 000	158 954 000
Total Assets	158 121 000	197 592 000	241 751 000	199 613 000
Total Equity	55 924 000	78 115 000	112 064 000	91 043 000
Short-Term Group Debt	40 250 000	1 722 000	780 000	22 000
Total Long-Term Debt	831 000	21 617 000	60 740 000	59 518 000
Creditors	10 952 000	12 756 000	14 443 000	6 183 000
Unpaid Taxes	23 766 000	20 754 000	31 150 000	21 275 000
Dividends	0	0	0	0
Other Current Debt	26 399 000	36 908 000	22 524 000	21 493 000
Total Current Debt	101 366 000	97 860 000	68 946 000	49 052 000
Total Equity and Debt	158 121 000	197 592 000	241 751 000	199 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,68 %	−10,62 %	17,98 %	18,95 %
Debt-to-Equity Ratio	0,01	0,28	0,54	0,65
Operating Profit Margin	−8,42 %	−2,75 %	5,95 %	3,67 %
Current Ratio	1,13	1,65	2,99	3,24
Quick Ratio	1,22	1,71	3,08	3,31
Equity Ratio	0,35	0,4	0,46	0,46
Gross Profit Margin	82,43 %	84,65 %	86,89 %	84,54 %