KILDEMO AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−53,49 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	7 000	3 000
Net Income	−46 000	−41 000	−69 000	−38 000
Total Assets	269 000	174 000	185 000	186 000
Total Equity	86 000	72 000	83 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	7 000	3 000
Expenditure	64 000	56 000	95 000	52 000
Operating Profit	−59 000	−52 000	−89 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−52 000	−89 000	−48 000
Tax	−13 000	−11 000	−19 000	−11 000
Net Income	−46 000	−41 000	−69 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	168 000	177 000	183 000
Total Current Assets	30 000	5 000	8 000	3 000
Total Assets	269 000	174 000	185 000	186 000
Total Retained Equity	56 000	42 000	53 000	22 000
Total Equity	86 000	72 000	83 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	101 000	102 000	134 000
Total Equity and Debt	269 000	174 000	185 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	6 000	2 000
Other Income	0	1 000	1 000	2 000
Revenue	6 000	5 000	7 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	5 000	3 000
Depreciation	34 000	20 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	64 000	56 000	95 000	52 000
Operating Profit	−59 000	−52 000	−89 000	−48 000
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	−46 000	−41 000	−69 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	87 000	76 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	81 000	101 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	81 000	101 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	168 000	177 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	3 000	6 000	1 000
Total Current Assets	30 000	5 000	8 000	3 000
Total Assets	269 000	174 000	185 000	186 000
Total Equity	86 000	72 000	83 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	180 000	99 000	100 000	135 000
Total Current Debt	182 000	101 000	102 000	134 000
Total Equity and Debt	269 000	174 000	185 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,49 %	−56,94 %	−83,13 %	−73,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−983,33 %	−1 040 %	−1 271,43 %	−1 600 %
Current Ratio	0,16	0,05	0,08	0,02
Quick Ratio	0,16	0,05	0,08	0,02
Equity Ratio	0,32	0,41	0,45	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %