KIS INVEST AS

5243 FANA

Finances

Return on Equity

47,75 %

Current Ratio

10,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	157 000	117 000	93 000
Net Income	1 189 000	39 000	944 000	512 000
Total Assets	2 638 000	1 434 000	1 356 000	1 395 000
Total Equity	2 490 000	1 301 000	1 262 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	157 000	117 000	93 000
Expenditure	121 000	121 000	97 000	102 000
Operating Profit	71 000	36 000	19 000	−10 000
Financial Income	460 000	1 000	901 000	495 000
Financial Costs	−679 000	−10 000	−35 000	0
Financial Balance	1 139 000	11 000	936 000	495 000
Earnings Before Tax	1 210 000	47 000	955 000	485 000
Tax	21 000	8 000	10 000	−27 000
Net Income	1 189 000	39 000	944 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 046 000	1 054 000	1 064 000
Total Current Assets	1 601 000	389 000	303 000	331 000
Total Assets	2 638 000	1 434 000	1 356 000	1 395 000
Total Retained Equity	1 490 000	301 000	262 000	342 000
Total Equity	2 490 000	1 301 000	1 262 000	1 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	134 000	95 000	52 000
Total Equity and Debt	2 638 000	1 434 000	1 356 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	157 000	117 000	93 000
Other Income	0	0	0	0
Revenue	192 000	157 000	117 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	90 000	66 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	121 000	97 000	102 000
Operating Profit	71 000	36 000	19 000	−10 000
Financial Income	460 000	1 000	901 000	495 000
Financial Costs	−679 000	−10 000	−35 000	0
Financial Balance	1 139 000	11 000	936 000	495 000
Dividends	0	0	1 025 000	1 160 000
Net Income	1 189 000	39 000	944 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	16 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Fixed Assets	1 037 000	1 046 000	1 054 000	1 064 000
Stock	0	0	0	0
Total Investments	792 000	113 000	103 000	68 000
Cash, Bank	105 000	148 000	25 000	97 000
Total Current Assets	1 601 000	389 000	303 000	331 000
Total Assets	2 638 000	1 434 000	1 356 000	1 395 000
Total Equity	2 490 000	1 301 000	1 262 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	5 000	7 000
Unpaid Taxes	79 000	77 000	40 000	45 000
Dividends	0	0	1 025 000	1 160 000
Other Current Debt	50 000	50 000	50 000	0
Total Current Debt	148 000	134 000	95 000	52 000
Total Equity and Debt	2 638 000	1 434 000	1 356 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	3 %	74,8 %	38,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,98 %	22,93 %	16,24 %	−10,75 %
Current Ratio	10,82	2,9	3,19	6,37
Quick Ratio	10,82	2,9	3,19	6,37
Equity Ratio	0,94	0,91	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %