KIM NIELSEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 250,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 540 000	2 990 000	3 042 000
Net Income	838 000	537 000	379 000	169 000
Total Assets	682 000	492 000	508 000	481 000
Total Equity	67 000	−125 000	202 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 540 000	2 990 000	3 042 000
Expenditure	2 864 000	2 849 000	2 504 000	2 810 000
Operating Profit	1 078 000	691 000	486 000	231 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−4 000	−2 000	−2 000	0
Earnings Before Tax	1 074 000	689 000	484 000	231 000
Tax	236 000	152 000	105 000	62 000
Net Income	838 000	537 000	379 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	179 000	224 000	314 000
Total Current Assets	539 000	313 000	284 000	167 000
Total Assets	682 000	492 000	508 000	481 000
Total Retained Equity	0	−155 000	172 000	243 000
Total Equity	67 000	−125 000	202 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	617 000	305 000	208 000
Total Equity and Debt	682 000	492 000	508 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 942 000	3 540 000	0	3 042 000
Other Income	0	0	2 990 000	0
Revenue	3 942 000	3 540 000	2 990 000	3 042 000
Cost of Goods Sold	787 000	1 430 000	1 410 000	561 000
Salary Costs	693 000	1 072 000	738 000	622 000
Depreciation	36 000	45 000	0	70 000
Impairment	0	0	56 000	0
Expenditure	2 864 000	2 849 000	2 504 000	2 810 000
Operating Profit	1 078 000	691 000	486 000	231 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−4 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	838 000	537 000	379 000	169 000

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	143 000	179 000	0	280 000
Fixtures	0	0	0	0
Total Tangible Assets	143 000	179 000	224 000	280 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	143 000	179 000	224 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	199 000	75 000	81 000
Total Current Assets	539 000	313 000	284 000	167 000
Total Assets	682 000	492 000	508 000	481 000
Total Equity	67 000	−125 000	202 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	177 000	14 000	69 000
Unpaid Taxes	138 000	188 000	125 000	48 000
Dividends	0	0	0	0
Other Current Debt	95 000	101 000	60 000	50 000
Total Current Debt	615 000	617 000	305 000	208 000
Total Equity and Debt	682 000	492 000	508 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 250,75 %	−429,6 %	187,62 %	61,9 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	27,35 %	19,52 %	16,25 %	7,59 %
Current Ratio	0,88	0,51	0,93	0,8
Quick Ratio	0,88	0,51	0,93	0,8
Equity Ratio	0,1	−0,25	0,4	0,57
Gross Profit Margin	80,04 %	59,6 %	52,84 %	81,56 %