KILLI INVEST AS

7353 BØRSA

Finances

Return on Equity

−15,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	15 000	50 000
Net Income	−78 000	160 000	−70 000	−117 000
Total Assets	511 000	589 000	533 000	637 000
Total Equity	511 000	589 000	529 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	15 000	50 000
Expenditure	77 000	71 000	71 000	125 000
Operating Profit	−77 000	−52 000	−57 000	−75 000
Financial Income	63 000	212 000	0	0
Financial Costs	64 000	0	14 000	42 000
Financial Balance	−1 000	212 000	−14 000	−42 000
Earnings Before Tax	−78 000	160 000	−70 000	−117 000
Tax	0	0	0	0
Net Income	−78 000	160 000	−70 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	321 000	367 000	413 000
Total Current Assets	236 000	268 000	166 000	224 000
Total Assets	511 000	589 000	533 000	637 000
Total Retained Equity	316 000	394 000	334 000	404 000
Total Equity	511 000	589 000	529 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 000	39 000
Total Equity and Debt	511 000	589 000	533 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	15 000	50 000
Revenue	0	20 000	15 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	77 000	71 000	71 000	125 000
Operating Profit	−77 000	−52 000	−57 000	−75 000
Financial Income	63 000	212 000	0	0
Financial Costs	64 000	0	14 000	42 000
Financial Balance	−1 000	212 000	−14 000	−42 000
Dividends	0	0	0	0
Net Income	−78 000	160 000	−70 000	−117 000

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	17 000	63 000	109 000	155 000
Total Tangible Assets	17 000	63 000	109 000	155 000
Total Fiancial Fixed Assets	258 000	258 000	258 000	258 000
Total Fixed Assets	275 000	321 000	367 000	413 000
Stock	0	0	0	0
Total Investments	0	3 000	3 000	12 000
Cash, Bank	196 000	210 000	157 000	206 000
Total Current Assets	236 000	268 000	166 000	224 000
Total Assets	511 000	589 000	533 000	637 000
Total Equity	511 000	589 000	529 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	39 000
Total Equity and Debt	511 000	589 000	533 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	27,16 %	−13,23 %	−19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−260 %	−380 %	−150 %
Current Ratio	-	-	41,5	5,74
Quick Ratio	-	-	41,5	5,74
Equity Ratio	1	1	0,99	0,94
Gross Profit Margin	-	100 %	100 %	100 %