KINN REGNSKAP AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

87 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 548 000	8 750 000	8 434 000	8 447 000
Net Income	776 000	681 000	645 000	310 000
Total Assets	2 713 000	2 406 000	2 306 000	1 879 000
Total Equity	892 000	816 000	835 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 548 000	8 750 000	8 434 000	8 447 000
Expenditure	8 561 000	7 847 000	7 571 000	8 012 000
Operating Profit	987 000	903 000	864 000	435 000
Financial Income	12 000	3 000	6 000	5 000
Financial Costs	2 000	30 000	40 000	39 000
Financial Balance	10 000	−27 000	−34 000	−34 000
Earnings Before Tax	997 000	876 000	830 000	401 000
Tax	221 000	195 000	185 000	91 000
Net Income	776 000	681 000	645 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	98 000	151 000	195 000
Total Current Assets	2 663 000	2 308 000	2 155 000	1 684 000
Total Assets	2 713 000	2 406 000	2 306 000	1 879 000
Total Retained Equity	792 000	716 000	735 000	340 000
Total Equity	892 000	816 000	835 000	440 000
Total Long-Term Debt	0	0	5 000	75 000
Total Current Debt	1 822 000	1 590 000	1 466 000	1 364 000
Total Equity and Debt	2 713 000	2 406 000	2 306 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 548 000	8 750 000	8 434 000	8 447 000
Other Income	0	0	0	0
Revenue	9 548 000	8 750 000	8 434 000	8 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 656 000	6 045 000	5 706 000	5 865 000
Depreciation	61 000	79 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	8 561 000	7 847 000	7 571 000	8 012 000
Operating Profit	987 000	903 000	864 000	435 000
Financial Income	12 000	3 000	6 000	5 000
Financial Costs	2 000	30 000	40 000	39 000
Financial Balance	10 000	−27 000	−34 000	−34 000
Dividends	700 000	700 000	250 000	100 000
Net Income	776 000	681 000	645 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	98 000	151 000	188 000
Total Tangible Assets	37 000	98 000	151 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	98 000	151 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 158 000	976 000	691 000
Total Current Assets	2 663 000	2 308 000	2 155 000	1 684 000
Total Assets	2 713 000	2 406 000	2 306 000	1 879 000
Total Equity	892 000	816 000	835 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	75 000
Creditors	156 000	141 000	118 000	98 000
Unpaid Taxes	790 000	703 000	652 000	630 000
Dividends	700 000	700 000	250 000	100 000
Other Current Debt	640 000	547 000	523 000	531 000
Total Current Debt	1 822 000	1 590 000	1 466 000	1 364 000
Total Equity and Debt	2 713 000	2 406 000	2 306 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87 %	83,46 %	77,25 %	70,45 %
Debt-to-Equity Ratio	0	0	0,01	0,17
Operating Profit Margin	10,34 %	10,32 %	10,24 %	5,15 %
Current Ratio	1,46	1,45	1,47	1,23
Quick Ratio	1,46	1,45	1,47	1,23
Equity Ratio	0,33	0,34	0,36	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %