BIG KAHUNA HOLDING AS

3970 LANGESUND

Finances

Return on Equity

−1,04 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	0	0	0
Net Income	−2 000	−11 000	−28 000	194 000
Total Assets	293 000	196 000	206 000	234 000
Total Equity	193 000	195 000	206 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	0	0	0
Expenditure	331 000	11 000	6 000	6 000
Operating Profit	−5 000	−11 000	−6 000	−6 000
Financial Income	3 000	0	0	200 000
Financial Costs	0	0	21 000	0
Financial Balance	3 000	0	−21 000	200 000
Earnings Before Tax	−2 000	−11 000	−28 000	194 000
Tax	0	0	0	0
Net Income	−2 000	−11 000	−28 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	90 000	90 000	90 000
Total Current Assets	173 000	106 000	116 000	144 000
Total Assets	293 000	196 000	206 000	234 000
Total Retained Equity	143 000	145 000	156 000	183 000
Total Equity	193 000	195 000	206 000	233 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	25 000	1 000	0	1 000
Total Equity and Debt	293 000	196 000	206 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	0	0	0
Other Income	0	0	0	0
Revenue	326 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	11 000	6 000	6 000
Operating Profit	−5 000	−11 000	−6 000	−6 000
Financial Income	3 000	0	0	200 000
Financial Costs	0	0	21 000	0
Financial Balance	3 000	0	−21 000	200 000
Dividends	0	0	0	0
Net Income	−2 000	−11 000	−28 000	194 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	90 000	90 000	90 000
Total Fixed Assets	120 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	45 000	106 000	116 000	44 000
Total Current Assets	173 000	106 000	116 000	144 000
Total Assets	293 000	196 000	206 000	234 000
Total Equity	193 000	195 000	206 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	25 000	1 000	0	1 000
Total Equity and Debt	293 000	196 000	206 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−5,64 %	−13,59 %	83,26 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	−1,53 %	-	-	-
Current Ratio	6,92	106	-	144
Quick Ratio	6,92	106	-	144
Equity Ratio	0,66	0,99	1	1
Gross Profit Margin	100 %	-	-	-