KINDEM AGENTURER AS

0278 OSLO

Finances

Return on Equity

13,58 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 384 000	11 713 000	11 735 000	14 080 000
Net Income	1 108 000	683 000	1 068 000	1 153 000
Total Assets	9 739 000	10 789 000	12 998 000	12 025 000
Total Equity	8 160 000	8 552 000	11 505 000	10 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 384 000	11 713 000	11 735 000	14 080 000
Expenditure	10 971 000	10 896 000	10 447 000	12 661 000
Operating Profit	1 413 000	817 000	1 288 000	1 420 000
Financial Income	22 000	68 000	96 000	78 000
Financial Costs	0	0	1 000	4 000
Financial Balance	22 000	68 000	95 000	74 000
Earnings Before Tax	1 434 000	885 000	1 383 000	1 494 000
Tax	326 000	202 000	315 000	341 000
Net Income	1 108 000	683 000	1 068 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	2 403 000	4 164 000	3 930 000
Total Current Assets	8 549 000	8 386 000	8 834 000	8 095 000
Total Assets	9 739 000	10 789 000	12 998 000	12 025 000
Total Retained Equity	7 460 000	7 852 000	10 805 000	9 737 000
Total Equity	8 160 000	8 552 000	11 505 000	10 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 579 000	2 237 000	1 493 000	1 588 000
Total Equity and Debt	9 739 000	10 789 000	12 998 000	12 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 363 000	11 713 000	11 528 000	14 077 000
Other Income	21 000	0	207 000	3 000
Revenue	12 384 000	11 713 000	11 735 000	14 080 000
Cost of Goods Sold	5 120 000	5 302 000	5 364 000	6 800 000
Salary Costs	3 576 000	3 214 000	2 866 000	3 445 000
Depreciation	327 000	350 000	138 000	68 000
Impairment	0	0	0	0
Expenditure	10 971 000	10 896 000	10 447 000	12 661 000
Operating Profit	1 413 000	817 000	1 288 000	1 420 000
Financial Income	22 000	68 000	96 000	78 000
Financial Costs	0	0	1 000	4 000
Financial Balance	22 000	68 000	95 000	74 000
Dividends	1 500 000	3 636 000	0	9 000 000
Net Income	1 108 000	683 000	1 068 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	1 000	12 000	19 000
Real Eastate	0	896 000	917 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	1 306 000	419 000	157 000
Total Tangible Assets	953 000	2 202 000	1 336 000	1 095 000
Total Fiancial Fixed Assets	210 000	200 000	2 816 000	2 816 000
Total Fixed Assets	1 190 000	2 403 000	4 164 000	3 930 000
Stock	904 000	1 172 000	1 159 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	5 915 000	6 118 000	6 677 000	5 284 000
Total Current Assets	8 549 000	8 386 000	8 834 000	8 095 000
Total Assets	9 739 000	10 789 000	12 998 000	12 025 000
Total Equity	8 160 000	8 552 000	11 505 000	10 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	317 000	150 000	13 000
Unpaid Taxes	423 000	362 000	362 000	444 000
Dividends	1 500 000	3 636 000	0	9 000 000
Other Current Debt	332 000	1 367 000	673 000	768 000
Total Current Debt	1 579 000	2 237 000	1 493 000	1 588 000
Total Equity and Debt	9 739 000	10 789 000	12 998 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	7,99 %	9,28 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	6,98 %	10,98 %	10,09 %
Current Ratio	5,41	3,75	5,92	5,1
Quick Ratio	12,67	7,87	26,45	16,35
Equity Ratio	0,84	0,79	0,89	0,87
Gross Profit Margin	58,66 %	54,73 %	54,29 %	51,7 %