KIMBERLITT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	−374 000	−106 000	−180 000
Total Assets	10 543 000	10 711 000	10 376 000	9 972 000
Total Equity	8 553 000	8 738 000	6 921 000	6 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	282 000	183 000	106 000	179 000
Operating Profit	−282 000	−183 000	−106 000	−179 000
Financial Income	0	0	0	0
Financial Costs	61 000	191 000	0	1 000
Financial Balance	−61 000	−191 000	0	−1 000
Earnings Before Tax	−344 000	−374 000	−106 000	−180 000
Tax	0	0	0	0
Net Income	−344 000	−374 000	−106 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 496 000	10 177 000	10 276 000	9 969 000
Total Current Assets	47 000	534 000	100 000	3 000
Total Assets	10 543 000	10 711 000	10 376 000	9 972 000
Total Retained Equity	−12 108 000	−11 765 000	−11 391 000	−11 285 000
Total Equity	8 553 000	8 738 000	6 921 000	6 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 991 000	1 974 000	3 455 000	3 596 000
Total Equity and Debt	10 543 000	10 711 000	10 376 000	9 972 000

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	17 000	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	282 000	183 000	106 000	179 000
Operating Profit	−282 000	−183 000	−106 000	−179 000
Financial Income	0	0	0	0
Financial Costs	61 000	191 000	0	1 000
Financial Balance	−61 000	−191 000	0	−1 000
Dividends	0	0	0	0
Net Income	−344 000	−374 000	−106 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 496 000	10 177 000	10 276 000	9 969 000
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	0	0	0	0
Total Fixed Assets	10 496 000	10 177 000	10 276 000	9 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	534 000	100 000	3 000
Total Current Assets	47 000	534 000	100 000	3 000
Total Assets	10 543 000	10 711 000	10 376 000	9 972 000
Total Equity	8 553 000	8 738 000	6 921 000	6 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	86 000	505 000	649 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	1 949 000	1 888 000	2 950 000	2 949 000
Total Current Debt	1 991 000	1 974 000	3 455 000	3 596 000
Total Equity and Debt	10 543 000	10 711 000	10 376 000	9 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−4,28 %	−1,53 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,27	0,03	0
Quick Ratio	0,02	0,27	0,03	0
Equity Ratio	0,81	0,82	0,67	0,64
Gross Profit Margin	-	-	-	-