KINWIL AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

61,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 974 000	1 591 000	1 884 000
Net Income	−126 000	−32 000	61 000	−280 000
Total Assets	235 000	278 000	282 000	243 000
Total Equity	−204 000	−78 000	−46 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 974 000	1 591 000	1 884 000
Expenditure	2 142 000	2 006 000	1 528 000	2 161 000
Operating Profit	−124 000	−31 000	63 000	−277 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Earnings Before Tax	−126 000	−32 000	61 000	−280 000
Tax	0	0	0	0
Net Income	−126 000	−32 000	61 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	278 000	282 000	243 000
Total Assets	235 000	278 000	282 000	243 000
Total Retained Equity	−574 000	−448 000	−415 000	−477 000
Total Equity	−204 000	−78 000	−46 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	356 000	328 000	350 000
Total Equity and Debt	235 000	278 000	282 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	1 974 000	1 591 000	1 884 000
Other Income	0	0	0	0
Revenue	2 018 000	1 974 000	1 591 000	1 884 000
Cost of Goods Sold	1 079 000	1 038 000	746 000	1 181 000
Salary Costs	599 000	533 000	454 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 142 000	2 006 000	1 528 000	2 161 000
Operating Profit	−124 000	−31 000	63 000	−277 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−126 000	−32 000	61 000	−280 000

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	198 000	217 000	238 000	199 000
Total Investments	0	0	0	0
Cash, Bank	26 000	49 000	25 000	33 000
Total Current Assets	235 000	278 000	282 000	243 000
Total Assets	235 000	278 000	282 000	243 000
Total Equity	−204 000	−78 000	−46 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	177 000	178 000	116 000
Unpaid Taxes	88 000	67 000	48 000	72 000
Dividends	0	0	0	0
Other Current Debt	128 000	112 000	103 000	163 000
Total Current Debt	439 000	356 000	328 000	350 000
Total Equity and Debt	235 000	278 000	282 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	41,03 %	−132,61 %	261,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,14 %	−1,57 %	3,96 %	−14,7 %
Current Ratio	0,54	0,78	0,86	0,69
Quick Ratio	0,98	2	3,13	1,61
Equity Ratio	−0,87	−0,28	−0,16	−0,44
Gross Profit Margin	46,53 %	47,42 %	53,11 %	37,31 %