KIDSÅ AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

−10

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	101 000	101 000	101 000	101 000
Total Equity	−411 000	−411 000	−411 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	101 000	101 000	101 000	101 000
Total Retained Equity	−941 000	−941 000	−941 000	−941 000
Total Equity	−411 000	−411 000	−411 000	−411 000
Total Long-Term Debt	513 000	513 000	513 000	513 000
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	101 000	101 000	101 000	101 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	101 000	101 000	101 000	101 000
Total Equity	−411 000	−411 000	−411 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	513 000	513 000	513 000
Creditors	0	0	−13 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	101 000	101 000	101 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,25	−1,25	−1,25	−1,25
Operating Profit Margin	-	-	-	-
Current Ratio	−10	−10	−10	−10
Quick Ratio	−10	−10	−10	−10
Equity Ratio	−4,07	−4,07	−4,07	−4,07
Gross Profit Margin	-	-	-	-