KIIL AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	9 846 000	881 000	323 000
Net Income	−305 000	595 000	501 000	−93 000
Total Assets	3 706 000	3 393 000	4 302 000	1 742 000
Total Equity	2 596 000	2 624 000	2 020 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	9 846 000	881 000	323 000
Expenditure	1 039 000	9 126 000	619 000	450 000
Operating Profit	−354 000	721 000	263 000	−127 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	38 000	131 000	73 000	46 000
Financial Balance	−29 000	−129 000	−71 000	−44 000
Earnings Before Tax	−383 000	592 000	192 000	−171 000
Tax	−78 000	−3 000	−308 000	−78 000
Net Income	−305 000	595 000	501 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 706 000	3 393 000	4 302 000	1 742 000
Total Assets	3 706 000	3 393 000	4 302 000	1 742 000
Total Retained Equity	790 000	1 095 000	501 000	0
Total Equity	2 596 000	2 624 000	2 020 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	769 000	2 282 000	1 316 000
Total Equity and Debt	3 706 000	3 393 000	4 302 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	9 656 000	881 000	323 000
Other Income	0	191 000	0	0
Revenue	685 000	9 846 000	881 000	323 000
Cost of Goods Sold	584 000	8 901 000	383 000	164 000
Salary Costs	41 000	18 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	9 126 000	619 000	450 000
Operating Profit	−354 000	721 000	263 000	−127 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	38 000	131 000	73 000	46 000
Financial Balance	−29 000	−129 000	−71 000	−44 000
Dividends	0	0	0	0
Net Income	−305 000	595 000	501 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	172 000	172 000	222 000	247 000
Total Investments	0	0	0	0
Cash, Bank	7 000	78 000	3 000	3 000
Total Current Assets	3 706 000	3 393 000	4 302 000	1 742 000
Total Assets	3 706 000	3 393 000	4 302 000	1 742 000
Total Equity	2 596 000	2 624 000	2 020 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	376 000	42 000	164 000
Unpaid Taxes	78 000	19 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	464 000	374 000	652 000	654 000
Total Current Debt	1 110 000	769 000	2 282 000	1 316 000
Total Equity and Debt	3 706 000	3 393 000	4 302 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	22,68 %	24,8 %	−21,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,68 %	7,32 %	29,85 %	−39,32 %
Current Ratio	3,34	4,41	1,89	1,32
Quick Ratio	3,95	5,68	2,09	1,63
Equity Ratio	0,7	0,77	0,47	0,24
Gross Profit Margin	14,74 %	9,6 %	56,53 %	49,23 %