KIMPO NORGE AS

1536 MOSS

Finances

Share Ownership

Return on Equity

−683,33 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	13 758 000	8 194 000	7 131 000
Net Income	−287 000	3 026 000	338 000	−28 000
Total Assets	3 833 000	7 512 000	2 589 000	2 827 000
Total Equity	42 000	329 000	328 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	13 758 000	8 194 000	7 131 000
Expenditure	7 722 000	9 893 000	7 749 000	7 411 000
Operating Profit	−512 000	3 866 000	444 000	−280 000
Financial Income	219 000	0	0	262 000
Financial Costs	6 000	5 000	14 000	10 000
Financial Balance	213 000	−5 000	−14 000	252 000
Earnings Before Tax	−299 000	3 861 000	430 000	−28 000
Tax	−12 000	835 000	92 000	0
Net Income	−287 000	3 026 000	338 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 155 000	298 000	155 000
Total Current Assets	2 756 000	6 357 000	2 291 000	2 672 000
Total Assets	3 833 000	7 512 000	2 589 000	2 827 000
Total Retained Equity	−58 000	229 000	228 000	190 000
Total Equity	42 000	329 000	328 000	290 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	3 791 000	7 171 000	2 261 000	2 537 000
Total Equity and Debt	3 833 000	7 512 000	2 589 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 137 000	13 758 000	8 194 000	7 096 000
Other Income	74 000	0	0	35 000
Revenue	7 211 000	13 758 000	8 194 000	7 131 000
Cost of Goods Sold	1 310 000	2 065 000	1 834 000	1 519 000
Salary Costs	4 554 000	4 970 000	4 503 000	4 353 000
Depreciation	180 000	122 000	73 000	78 000
Impairment	0	0	0	0
Expenditure	7 722 000	9 893 000	7 749 000	7 411 000
Operating Profit	−512 000	3 866 000	444 000	−280 000
Financial Income	219 000	0	0	262 000
Financial Costs	6 000	5 000	14 000	10 000
Financial Balance	213 000	−5 000	−14 000	252 000
Dividends	0	3 025 000	300 000	0
Net Income	−287 000	3 026 000	338 000	−28 000

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	1 077 000	1 155 000	298 000	155 000
Total Tangible Assets	1 077 000	1 155 000	298 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	1 155 000	298 000	155 000
Stock	23 000	23 000	19 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	4 883 000	659 000	1 284 000
Total Current Assets	2 756 000	6 357 000	2 291 000	2 672 000
Total Assets	3 833 000	7 512 000	2 589 000	2 827 000
Total Equity	42 000	329 000	328 000	290 000
Short-Term Group Debt	1 325 000	0	138 000	400 000
Total Long-Term Debt	0	12 000	0	0
Creditors	979 000	1 698 000	711 000	864 000
Unpaid Taxes	818 000	989 000	508 000	635 000
Dividends	0	3 025 000	300 000	0
Other Current Debt	669 000	636 000	512 000	638 000
Total Current Debt	3 791 000	7 171 000	2 261 000	2 537 000
Total Equity and Debt	3 833 000	7 512 000	2 589 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−683,33 %	919,76 %	103,05 %	−9,66 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−7,1 %	28,1 %	5,42 %	−3,93 %
Current Ratio	0,73	0,89	1,01	1,05
Quick Ratio	0,73	0,89	1,02	1,07
Equity Ratio	0,01	0,04	0,13	0,1
Gross Profit Margin	81,83 %	84,99 %	77,62 %	78,7 %