company

KINA LAKS EKSPORT AS

4847 ARENDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	−1 311 000	−1 187 000	−4 202 000
Total Assets	953 000	917 000	2 227 000	3 814 000
Total Equity	−5 394 000	−5 425 000	−4 113 000	−2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	24 000	29 000	49 000
Operating Profit	−15 000	−24 000	−29 000	−49 000
Financial Income	51 000	491 000	0	1 000
Financial Costs	5 000	1 778 000	1 158 000	4 154 000
Financial Balance	46 000	−1 287 000	−1 158 000	−4 153 000
Earnings Before Tax	30 000	−1 311 000	−1 187 000	−4 202 000
Tax	0	0	0	0
Net Income	30 000	−1 311 000	−1 187 000	−4 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	925 000	890 000	2 199 000	3 786 000
Total Assets	953 000	917 000	2 227 000	3 814 000
Total Retained Equity	−5 494 000	−5 525 000	−4 213 000	−3 026 000
Total Equity	−5 394 000	−5 425 000	−4 113 000	−2 926 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	6 147 000	6 142 000	6 140 000	6 540 000
Total Equity and Debt	953 000	917 000	2 227 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	24 000	29 000	49 000
Operating Profit	−15 000	−24 000	−29 000	−49 000
Financial Income	51 000	491 000	0	1 000
Financial Costs	5 000	1 778 000	1 158 000	4 154 000
Financial Balance	46 000	−1 287 000	−1 158 000	−4 153 000
Dividends	0	0	0	0
Net Income	30 000	−1 311 000	−1 187 000	−4 202 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	888 000	837 000	2 120 000	3 694 000
Cash, Bank	37 000	53 000	80 000	92 000
Total Current Assets	925 000	890 000	2 199 000	3 786 000
Total Assets	953 000	917 000	2 227 000	3 814 000
Total Equity	−5 394 000	−5 425 000	−4 113 000	−2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	2 000	2 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 145 000	6 140 000	6 136 000	6 078 000
Total Current Debt	6 147 000	6 142 000	6 140 000	6 540 000
Total Equity and Debt	953 000	917 000	2 227 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	24,17 %	28,86 %	143,61 %
Debt-to-Equity Ratio	−0,04	−0,04	−0,05	−0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,14	0,36	0,58
Quick Ratio	0,15	0,14	0,36	0,58
Equity Ratio	−5,66	−5,92	−1,85	−0,77
Gross Profit Margin	-	-	-	-

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