KIMA ARKITEKTUR AS

0161 OSLO

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 157 000	24 396 000	20 623 000	22 739 000
Net Income	1 206 000	1 753 000	1 178 000	2 858 000
Total Assets	13 376 000	12 593 000	10 746 000	12 471 000
Total Equity	6 396 000	6 690 000	6 062 000	6 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 157 000	24 396 000	20 623 000	22 739 000
Expenditure	27 583 000	22 130 000	19 085 000	19 091 000
Operating Profit	1 573 000	2 265 000	1 539 000	3 648 000
Financial Income	8 000	4 000	16 000	49 000
Financial Costs	24 000	21 000	21 000	31 000
Financial Balance	−16 000	−17 000	−5 000	18 000
Earnings Before Tax	1 557 000	2 248 000	1 533 000	3 666 000
Tax	351 000	495 000	356 000	808 000
Net Income	1 206 000	1 753 000	1 178 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	405 000	220 000	249 000
Total Current Assets	12 970 000	12 189 000	10 525 000	12 222 000
Total Assets	13 376 000	12 593 000	10 746 000	12 471 000
Total Retained Equity	6 286 000	6 580 000	5 952 000	6 635 000
Total Equity	6 396 000	6 690 000	6 062 000	6 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 980 000	5 904 000	4 683 000	5 727 000
Total Equity and Debt	13 376 000	12 593 000	10 746 000	12 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 132 000	24 396 000	20 623 000	22 739 000
Other Income	25 000	0	0	0
Revenue	29 157 000	24 396 000	20 623 000	22 739 000
Cost of Goods Sold	389 000	215 000	187 000	46 000
Salary Costs	23 501 000	18 666 000	15 810 000	15 848 000
Depreciation	237 000	179 000	207 000	235 000
Impairment	0	0	0	0
Expenditure	27 583 000	22 130 000	19 085 000	19 091 000
Operating Profit	1 573 000	2 265 000	1 539 000	3 648 000
Financial Income	8 000	4 000	16 000	49 000
Financial Costs	24 000	21 000	21 000	31 000
Financial Balance	−16 000	−17 000	−5 000	18 000
Dividends	0	0	0	0
Net Income	1 206 000	1 753 000	1 178 000	2 858 000

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	406 000	405 000	220 000	249 000
Total Tangible Assets	406 000	405 000	220 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	405 000	220 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 284 000	5 877 000	6 096 000	5 758 000
Total Current Assets	12 970 000	12 189 000	10 525 000	12 222 000
Total Assets	13 376 000	12 593 000	10 746 000	12 471 000
Total Equity	6 396 000	6 690 000	6 062 000	6 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	118 000	138 000	170 000
Unpaid Taxes	3 922 000	3 160 000	2 545 000	3 192 000
Dividends	0	0	0	0
Other Current Debt	2 617 000	2 130 000	1 645 000	1 556 000
Total Current Debt	6 980 000	5 904 000	4 683 000	5 727 000
Total Equity and Debt	13 376 000	12 593 000	10 746 000	12 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	26,2 %	19,43 %	42,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	9,28 %	7,46 %	16,04 %
Current Ratio	1,86	2,06	2,25	2,13
Quick Ratio	1,86	2,06	2,25	2,13
Equity Ratio	0,48	0,53	0,56	0,54
Gross Profit Margin	98,67 %	99,12 %	99,09 %	99,8 %