KIND ENERGI AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 491 000	15 058 000	17 698 000
Net Income	−37 000	842 000	49 000	1 272 000
Total Assets	1 867 000	2 199 000	3 058 000	4 226 000
Total Equity	1 614 000	1 681 000	839 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 491 000	15 058 000	17 698 000
Expenditure	45 000	6 407 000	14 956 000	16 120 000
Operating Profit	−45 000	1 084 000	102 000	1 579 000
Financial Income	1 000	4 000	4 000	1 000
Financial Costs	3 000	11 000	36 000	17 000
Financial Balance	−2 000	−7 000	−32 000	−16 000
Earnings Before Tax	−47 000	1 076 000	69 000	1 562 000
Tax	−10 000	234 000	21 000	290 000
Net Income	−37 000	842 000	49 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 904 000	689 000	318 000
Total Current Assets	131 000	295 000	2 369 000	3 909 000
Total Assets	1 867 000	2 199 000	3 058 000	4 226 000
Total Retained Equity	1 584 000	1 651 000	809 000	760 000
Total Equity	1 614 000	1 681 000	839 000	790 000
Total Long-Term Debt	214 000	234 000	553 000	163 000
Total Current Debt	39 000	284 000	1 666 000	3 273 000
Total Equity and Debt	1 867 000	2 199 000	3 058 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 587 000	14 963 000	17 697 000
Other Income	0	1 903 000	95 000	1 000
Revenue	0	7 491 000	15 058 000	17 698 000
Cost of Goods Sold	−33 000	3 277 000	7 788 000	10 575 000
Salary Costs	0	1 752 000	4 475 000	3 486 000
Depreciation	0	65 000	159 000	94 000
Impairment	0	0	0	0
Expenditure	45 000	6 407 000	14 956 000	16 120 000
Operating Profit	−45 000	1 084 000	102 000	1 579 000
Financial Income	1 000	4 000	4 000	1 000
Financial Costs	3 000	11 000	36 000	17 000
Financial Balance	−2 000	−7 000	−32 000	−16 000
Dividends	0	0	0	1 000 000
Net Income	−37 000	842 000	49 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	663 000	259 000
Total Tangible Assets	0	0	663 000	259 000
Total Fiancial Fixed Assets	1 735 000	1 904 000	18 000	36 000
Total Fixed Assets	1 735 000	1 904 000	689 000	318 000
Stock	0	0	341 000	282 000
Total Investments	0	0	0	0
Cash, Bank	33 000	4 000	636 000	2 002 000
Total Current Assets	131 000	295 000	2 369 000	3 909 000
Total Assets	1 867 000	2 199 000	3 058 000	4 226 000
Total Equity	1 614 000	1 681 000	839 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	234 000	553 000	163 000
Creditors	7 000	86 000	680 000	1 007 000
Unpaid Taxes	22 000	60 000	574 000	703 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	139 000	386 000	278 000
Total Current Debt	39 000	284 000	1 666 000	3 273 000
Total Equity and Debt	1 867 000	2 199 000	3 058 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	50,09 %	5,84 %	161,01 %
Debt-to-Equity Ratio	0,13	0,14	0,66	0,21
Operating Profit Margin	-	14,47 %	0,68 %	8,92 %
Current Ratio	3,36	1,04	1,42	1,19
Quick Ratio	3,36	1,04	1,79	1,31
Equity Ratio	0,86	0,76	0,27	0,19
Gross Profit Margin	-	56,25 %	48,28 %	40,25 %