KIWA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−42,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 011 000	257 715 000	87 598 000	81 334 000
Net Income	−18 846 000	−4 494 000	13 423 000	11 046 000
Total Assets	139 818 000	164 880 000	49 960 000	37 735 000
Total Equity	43 879 000	62 725 000	9 578 000	9 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 011 000	257 715 000	87 598 000	81 334 000
Expenditure	287 427 000	262 452 000	70 393 000	68 107 000
Operating Profit	−23 417 000	−4 736 000	17 206 000	13 227 000
Financial Income	1 448 000	2 412 000	67 000	964 000
Financial Costs	2 109 000	3 383 000	55 000	18 000
Financial Balance	−661 000	−971 000	12 000	946 000
Earnings Before Tax	−24 078 000	−5 707 000	17 217 000	14 172 000
Tax	−5 232 000	−1 213 000	3 794 000	3 126 000
Net Income	−18 846 000	−4 494 000	13 423 000	11 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 380 000	32 854 000	99 000	182 000
Total Current Assets	99 438 000	132 026 000	49 861 000	37 553 000
Total Assets	139 818 000	164 880 000	49 960 000	37 735 000
Total Retained Equity	0	32 746 000	7 867 000	7 865 000
Total Equity	43 879 000	62 725 000	9 578 000	9 576 000
Total Long-Term Debt	0	20 452 000	0	0
Total Current Debt	95 939 000	81 703 000	40 382 000	28 159 000
Total Equity and Debt	139 818 000	164 880 000	49 960 000	37 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 011 000	257 715 000	87 598 000	81 334 000
Other Income	0	0	0	0
Revenue	264 011 000	257 715 000	87 598 000	81 334 000
Cost of Goods Sold	51 466 000	41 616 000	15 227 000	18 779 000
Salary Costs	158 268 000	157 415 000	40 333 000	33 738 000
Depreciation	5 160 000	4 670 000	110 000	205 000
Impairment	0	0	0	0
Expenditure	287 427 000	262 452 000	70 393 000	68 107 000
Operating Profit	−23 417 000	−4 736 000	17 206 000	13 227 000
Financial Income	1 448 000	2 412 000	67 000	964 000
Financial Costs	2 109 000	3 383 000	55 000	18 000
Financial Balance	−661 000	−971 000	12 000	946 000
Dividends	0	25 720 000	0	0
Net Income	−18 846 000	−4 494 000	13 423 000	11 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 354 000	16 123 000	37 000	46 000
Real Eastate	1 690 000	1 970 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 315 000	14 741 000	61 000	136 000
Total Tangible Assets	19 006 000	16 711 000	61 000	136 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	40 380 000	32 854 000	99 000	182 000
Stock	6 781 000	2 668 000	764 000	623 000
Total Investments	2 000	2 000	0	0
Cash, Bank	6 546 000	8 499 000	1 634 000	1 493 000
Total Current Assets	99 438 000	132 026 000	49 861 000	37 553 000
Total Assets	139 818 000	164 880 000	49 960 000	37 735 000
Total Equity	43 879 000	62 725 000	9 578 000	9 576 000
Short-Term Group Debt	47 823 000	625 000	19 006 000	17 388 000
Total Long-Term Debt	0	20 452 000	0	0
Creditors	7 286 000	7 829 000	1 422 000	2 155 000
Unpaid Taxes	21 390 000	18 142 000	14 915 000	5 808 000
Dividends	0	25 720 000	0	0
Other Current Debt	19 440 000	29 387 000	5 040 000	2 808 000
Total Current Debt	95 939 000	81 703 000	40 382 000	28 159 000
Total Equity and Debt	139 818 000	164 880 000	49 960 000	37 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,95 %	−7,16 %	140,14 %	115,35 %
Debt-to-Equity Ratio	0	0,33	0	0
Operating Profit Margin	−8,87 %	−1,84 %	19,64 %	16,26 %
Current Ratio	1,04	1,62	1,23	1,33
Quick Ratio	1,12	1,67	1,26	1,36
Equity Ratio	0,31	0,38	0,19	0,25
Gross Profit Margin	80,51 %	83,85 %	82,62 %	76,91 %