KINOTOMTEN AS

4640 SØGNE

Finances

Return on Equity

142,11 %

Current Ratio

2,66

Debt-to-Equity Ratio

−32,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−216 000	−76 000	−9 000	−7 000
Total Assets	7 746 000	6 750 000	1 161 000	20 000
Total Equity	−152 000	64 000	−160 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	17 000	20 000	9 000	7 000
Operating Profit	−6 000	−20 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	210 000	55 000	0	0
Financial Balance	−210 000	−55 000	0	0
Earnings Before Tax	−216 000	−76 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	−216 000	−76 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	7 731 000	6 735 000	1 146 000	5 000
Total Assets	7 746 000	6 750 000	1 161 000	20 000
Total Retained Equity	−302 000	−86 000	−260 000	−251 000
Total Equity	−152 000	64 000	−160 000	−151 000
Total Long-Term Debt	4 990 000	5 000 000	0	0
Total Current Debt	2 908 000	1 686 000	1 321 000	171 000
Total Equity and Debt	7 746 000	6 750 000	1 161 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	17 000	20 000	9 000	7 000
Operating Profit	−6 000	−20 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	210 000	55 000	0	0
Financial Balance	−210 000	−55 000	0	0
Dividends	0	0	0	0
Net Income	−216 000	−76 000	−9 000	−7 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	5 831 000	5 367 000	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	118 000	146 000	5 000
Total Current Assets	7 731 000	6 735 000	1 146 000	5 000
Total Assets	7 746 000	6 750 000	1 161 000	20 000
Total Equity	−152 000	64 000	−160 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 990 000	5 000 000	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 894 000	1 686 000	1 321 000	171 000
Total Current Debt	2 908 000	1 686 000	1 321 000	171 000
Total Equity and Debt	7 746 000	6 750 000	1 161 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,11 %	−118,75 %	5,63 %	4,64 %
Debt-to-Equity Ratio	−32,83	78,13	−0	−0
Operating Profit Margin	−60 %	-	-	-
Current Ratio	2,66	3,99	0,87	0,03
Quick Ratio	−2,64	−1,83	0,87	0,03
Equity Ratio	−0,02	0,01	−0,14	−7,55
Gross Profit Margin	100 %	-	-	-