KISA AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−27,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−297 000	−157 000	−3 000	−2 000
Total Assets	11 960 000	11 394 000	2 351 000	2 338 000
Total Equity	1 098 000	1 396 000	1 553 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	28 000	17 000	12 000
Operating Profit	−53 000	−28 000	−17 000	−12 000
Financial Income	39 000	23 000	29 000	25 000
Financial Costs	367 000	196 000	16 000	15 000
Financial Balance	−328 000	−173 000	13 000	10 000
Earnings Before Tax	−381 000	−201 000	−3 000	−3 000
Tax	−84 000	−44 000	−1 000	−1 000
Net Income	−297 000	−157 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 671 000	1 222 000	1 157 000	1 136 000
Total Current Assets	289 000	10 172 000	1 194 000	1 202 000
Total Assets	11 960 000	11 394 000	2 351 000	2 338 000
Total Retained Equity	−837 000	−540 000	−383 000	−380 000
Total Equity	1 098 000	1 396 000	1 553 000	1 555 000
Total Long-Term Debt	10 862 000	9 994 000	798 000	783 000
Total Current Debt	0	4 000	0	0
Total Equity and Debt	11 960 000	11 394 000	2 351 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	28 000	17 000	12 000
Operating Profit	−53 000	−28 000	−17 000	−12 000
Financial Income	39 000	23 000	29 000	25 000
Financial Costs	367 000	196 000	16 000	15 000
Financial Balance	−328 000	−173 000	13 000	10 000
Dividends	0	0	0	0
Net Income	−297 000	−157 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	172 000	128 000	127 000
Real Eastate	10 329 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 329 000	0	0	0
Total Fiancial Fixed Assets	1 087 000	1 050 000	1 029 000	1 009 000
Total Fixed Assets	11 671 000	1 222 000	1 157 000	1 136 000
Stock	0	9 943 000	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	228 000	1 194 000	1 202 000
Total Current Assets	289 000	10 172 000	1 194 000	1 202 000
Total Assets	11 960 000	11 394 000	2 351 000	2 338 000
Total Equity	1 098 000	1 396 000	1 553 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 862 000	9 994 000	798 000	783 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	11 960 000	11 394 000	2 351 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,05 %	−11,25 %	−0,19 %	−0,13 %
Debt-to-Equity Ratio	9,89	7,16	0,51	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 543	-	-
Quick Ratio	-	−1,02	-	-
Equity Ratio	0,09	0,12	0,66	0,67
Gross Profit Margin	-	-	-	-