KIONA HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

−5,99 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 175 000	179 309 000	90 366 000	70 253 000
Net Income	−10 644 000	−38 779 000	708 000	−2 809 000
Total Assets	560 402 000	527 977 000	79 251 000	67 829 000
Total Equity	177 814 000	181 030 000	34 394 000	33 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 175 000	179 309 000	90 366 000	70 253 000
Expenditure	225 538 000	213 120 000	88 694 000	73 865 000
Operating Profit	−6 363 000	−33 811 000	1 672 000	−3 613 000
Financial Income	12 451 000	1 104 000	347 000	31 000
Financial Costs	21 836 000	13 489 000	715 000	1 577 000
Financial Balance	−9 385 000	−12 385 000	−368 000	−1 546 000
Earnings Before Tax	−15 748 000	−46 196 000	1 304 000	−5 159 000
Tax	−5 104 000	−7 417 000	597 000	−2 351 000
Net Income	−10 644 000	−38 779 000	708 000	−2 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 651 000	404 275 000	39 316 000	43 364 000
Total Current Assets	137 751 000	123 702 000	39 935 000	24 465 000
Total Assets	560 402 000	527 977 000	79 251 000	67 829 000
Total Retained Equity	−86 506 000	−75 743 000	−1 279 000	7 794 000
Total Equity	177 814 000	181 030 000	34 394 000	33 008 000
Total Long-Term Debt	185 628 000	173 384 000	3 571 000	5 000 000
Total Current Debt	196 960 000	173 564 000	41 285 000	29 821 000
Total Equity and Debt	560 402 000	527 978 000	79 251 000	67 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 175 000	178 980 000	90 366 000	70 253 000
Other Income	0	329 000	0	0
Revenue	219 175 000	179 309 000	90 366 000	70 253 000
Cost of Goods Sold	27 240 000	21 431 000	6 455 000	8 709 000
Salary Costs	121 463 000	102 291 000	48 354 000	38 821 000
Depreciation	28 233 000	31 515 000	12 561 000	10 377 000
Impairment	0	0	0	0
Expenditure	225 538 000	213 120 000	88 694 000	73 865 000
Operating Profit	−6 363 000	−33 811 000	1 672 000	−3 613 000
Financial Income	12 451 000	1 104 000	347 000	31 000
Financial Costs	21 836 000	13 489 000	715 000	1 577 000
Financial Balance	−9 385 000	−12 385 000	−368 000	−1 546 000
Dividends	0	0	0	0
Net Income	−10 644 000	−38 779 000	708 000	−2 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 899 000	241 870 000	0	0
Total Intangible Assets	417 372 000	376 576 000	38 772 000	40 438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	463 000	0	0
Fixtures	4 404 000	27 236 000	374 000	2 772 000
Total Tangible Assets	4 404 000	27 699 000	374 000	2 772 000
Total Fiancial Fixed Assets	875 000	0	170 000	154 000
Total Fixed Assets	422 651 000	404 275 000	39 316 000	43 364 000
Stock	9 494 000	7 255 000	1 550 000	1 135 000
Total Investments	0	0	0	0
Cash, Bank	41 485 000	41 160 000	25 321 000	7 006 000
Total Current Assets	137 751 000	123 702 000	39 935 000	24 465 000
Total Assets	560 402 000	527 977 000	79 251 000	67 829 000
Total Equity	177 814 000	181 030 000	34 394 000	33 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 628 000	173 384 000	3 571 000	5 000 000
Creditors	16 094 000	13 464 000	2 250 000	2 481 000
Unpaid Taxes	18 890 000	9 553 000	9 789 000	6 018 000
Dividends	0	0	0	0
Other Current Debt	159 670 000	150 547 000	19 200 000	10 522 000
Total Current Debt	196 960 000	173 564 000	41 285 000	29 821 000
Total Equity and Debt	560 402 000	527 978 000	79 251 000	67 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−21,42 %	2,06 %	−8,51 %
Debt-to-Equity Ratio	1,04	0,96	0,1	0,15
Operating Profit Margin	−2,9 %	−18,86 %	1,85 %	−5,14 %
Current Ratio	0,7	0,71	0,97	0,82
Quick Ratio	0,73	0,74	1,01	0,85
Equity Ratio	0,32	0,34	0,43	0,49
Gross Profit Margin	87,57 %	88,05 %	92,86 %	87,6 %