KINETICS NORGE AS

1384 ASKER

Finances

Return on Equity

22,75 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	240 000	118 000	178 000
Net Income	144 000	153 000	51 000	272 000
Total Assets	798 000	650 000	983 000	940 000
Total Equity	633 000	489 000	836 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	240 000	118 000	178 000
Expenditure	69 000	56 000	58 000	89 000
Operating Profit	180 000	185 000	60 000	88 000
Financial Income	38 000	164 000	295 000	289 000
Financial Costs	27 000	138 000	260 000	87 000
Financial Balance	11 000	26 000	35 000	202 000
Earnings Before Tax	190 000	211 000	95 000	291 000
Tax	45 000	58 000	44 000	19 000
Net Income	144 000	153 000	51 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	798 000	650 000	983 000	940 000
Total Assets	798 000	650 000	983 000	940 000
Total Retained Equity	533 000	389 000	736 000	685 000
Total Equity	633 000	489 000	836 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	161 000	147 000	155 000
Total Equity and Debt	798 000	650 000	983 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	240 000	118 000	178 000
Other Income	0	0	0	0
Revenue	249 000	240 000	118 000	178 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	56 000	58 000	89 000
Operating Profit	180 000	185 000	60 000	88 000
Financial Income	38 000	164 000	295 000	289 000
Financial Costs	27 000	138 000	260 000	87 000
Financial Balance	11 000	26 000	35 000	202 000
Dividends	0	0	0	0
Net Income	144 000	153 000	51 000	272 000

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	0	0	0	0
Total Investments	434 000	436 000	829 000	761 000
Cash, Bank	283 000	145 000	56 000	134 000
Total Current Assets	798 000	650 000	983 000	940 000
Total Assets	798 000	650 000	983 000	940 000
Total Equity	633 000	489 000	836 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	103 000	103 000	136 000
Total Current Debt	165 000	161 000	147 000	155 000
Total Equity and Debt	798 000	650 000	983 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	31,29 %	6,1 %	34,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,29 %	77,08 %	50,85 %	49,44 %
Current Ratio	4,84	4,04	6,69	6,06
Quick Ratio	4,84	4,04	6,69	6,06
Equity Ratio	0,79	0,75	0,85	0,84
Gross Profit Margin	95,58 %	100 %	100 %	100 %