KINEI AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

171,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	2 174 000	1 623 000	1 799 000
Net Income	151 000	757 000	408 000	474 000
Total Assets	522 000	1 047 000	751 000	874 000
Total Equity	88 000	136 000	79 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	2 174 000	1 623 000	1 799 000
Expenditure	1 334 000	1 206 000	1 103 000	1 194 000
Operating Profit	191 000	968 000	520 000	604 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	194 000	971 000	523 000	607 000
Tax	43 000	214 000	115 000	134 000
Net Income	151 000	757 000	408 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	20 000	0
Total Current Assets	512 000	1 013 000	731 000	874 000
Total Assets	522 000	1 047 000	751 000	874 000
Total Retained Equity	58 000	106 000	49 000	0
Total Equity	88 000	136 000	79 000	30 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	432 000	909 000	671 000	844 000
Total Equity and Debt	522 000	1 047 000	751 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	2 174 000	1 623 000	1 799 000
Other Income	0	0	0	0
Revenue	1 526 000	2 174 000	1 623 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 020 000	955 000	804 000	919 000
Depreciation	5 000	5 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 206 000	1 103 000	1 194 000
Operating Profit	191 000	968 000	520 000	604 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	200 000	0	358 000	480 000
Net Income	151 000	757 000	408 000	474 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	10 000	33 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	682 000	207 000	582 000
Total Current Assets	512 000	1 013 000	731 000	874 000
Total Assets	522 000	1 047 000	751 000	874 000
Total Equity	88 000	136 000	79 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	4 000	11 000	8 000	14 000
Unpaid Taxes	85 000	128 000	97 000	113 000
Dividends	200 000	0	358 000	480 000
Other Current Debt	102 000	557 000	94 000	102 000
Total Current Debt	432 000	909 000	671 000	844 000
Total Equity and Debt	522 000	1 047 000	751 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,59 %	556,62 %	516,46 %	1 580 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	12,52 %	44,53 %	32,04 %	33,57 %
Current Ratio	1,19	1,11	1,09	1,04
Quick Ratio	1,19	1,11	1,09	1,04
Equity Ratio	0,17	0,13	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %