KIONA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

27 %

Current Ratio

0,6

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 827 000	107 888 000	78 463 000	41 081 000
Net Income	7 270 000	6 931 000	394 000	−3 824 000
Total Assets	342 775 000	293 159 000	91 722 000	58 357 000
Total Equity	26 923 000	15 393 000	−1 128 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 827 000	107 888 000	78 463 000	41 081 000
Expenditure	116 535 000	97 241 000	76 204 000	45 088 000
Operating Profit	3 292 000	10 647 000	2 476 000	−4 007 000
Financial Income	25 270 000	11 794 000	91 000	28 000
Financial Costs	19 048 000	13 658 000	1 680 000	2 614 000
Financial Balance	6 222 000	−1 864 000	−1 589 000	−2 586 000
Earnings Before Tax	9 514 000	8 783 000	887 000	−6 593 000
Tax	2 244 000	1 851 000	493 000	−2 769 000
Net Income	7 270 000	6 931 000	394 000	−3 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 792 000	162 793 000	37 917 000	34 692 000
Total Current Assets	87 983 000	130 366 000	53 806 000	23 665 000
Total Assets	342 775 000	293 159 000	91 722 000	58 357 000
Total Retained Equity	−13 940 000	−19 007 000	−5 528 000	−2 256 000
Total Equity	26 923 000	15 393 000	−1 128 000	1 716 000
Total Long-Term Debt	169 690 000	168 979 000	56 116 000	33 350 000
Total Current Debt	146 160 000	108 788 000	36 734 000	23 291 000
Total Equity and Debt	342 773 000	293 159 000	91 722 000	58 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 569 000	61 153 000	78 463 000	41 081 000
Other Income	27 258 000	46 735 000	0	0
Revenue	119 827 000	107 888 000	78 463 000	41 081 000
Cost of Goods Sold	8 790 000	4 524 000	5 501 000	5 301 000
Salary Costs	67 035 000	54 642 000	40 254 000	18 799 000
Depreciation	2 565 000	9 345 000	12 555 000	7 242 000
Impairment	0	0	0	0
Expenditure	116 535 000	97 241 000	76 204 000	45 088 000
Operating Profit	3 292 000	10 647 000	2 476 000	−4 007 000
Financial Income	25 270 000	11 794 000	91 000	28 000
Financial Costs	19 048 000	13 658 000	1 680 000	2 614 000
Financial Balance	6 222 000	−1 864 000	−1 589 000	−2 586 000
Dividends	0	0	0	0
Net Income	7 270 000	6 931 000	394 000	−3 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 335 000	8 254 000	37 102 000	33 878 000
Real Eastate	0	16 572 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 087 000	217 000	814 000	814 000
Total Tangible Assets	2 087 000	16 789 000	814 000	814 000
Total Fiancial Fixed Assets	229 370 000	137 750 000	0	0
Total Fixed Assets	254 792 000	162 793 000	37 917 000	34 692 000
Stock	1 396 000	1 594 000	808 000	0
Total Investments	0	0	0	0
Cash, Bank	0	12 671 000	19 005 000	1 333 000
Total Current Assets	87 983 000	130 366 000	53 806 000	23 665 000
Total Assets	342 775 000	293 159 000	91 722 000	58 357 000
Total Equity	26 923 000	15 393 000	−1 128 000	1 716 000
Short-Term Group Debt	42 567 000	20 519 000	0	0
Total Long-Term Debt	169 690 000	168 979 000	56 116 000	33 350 000
Creditors	7 318 000	9 112 000	2 107 000	1 878 000
Unpaid Taxes	10 727 000	7 827 000	8 087 000	2 669 000
Dividends	0	0	0	0
Other Current Debt	85 548 000	71 330 000	26 539 000	7 962 000
Total Current Debt	146 160 000	108 788 000	36 734 000	23 291 000
Total Equity and Debt	342 773 000	293 159 000	91 722 000	58 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	45,03 %	−34,93 %	−222,84 %
Debt-to-Equity Ratio	6,3	10,98	−49,75	19,43
Operating Profit Margin	2,75 %	9,87 %	3,16 %	−9,75 %
Current Ratio	0,6	1,2	1,46	1,02
Quick Ratio	0,61	1,22	1,5	1,02
Equity Ratio	0,08	0,05	−0,01	0,03
Gross Profit Margin	92,66 %	95,81 %	92,99 %	87,1 %