KYKKELIKY AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

58,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020
Revenue	1 931 000	1 436 000	278 000
Net Income	−545 000	−192 000	−221 000
Total Assets	182 000	496 000	476 000
Total Equity	−929 000	−383 000	−191 000

Income (NOK)	2022	2021	2020
Revenue	1 931 000	1 436 000	278 000
Expenditure	2 296 000	1 721 000	572 000
Operating Profit	−506 000	−181 000	−221 000
Financial Income	0	0	0
Financial Costs	39 000	11 000	0
Financial Balance	−39 000	−11 000	0
Earnings Before Tax	−545 000	−192 000	−221 000
Tax	0	0	0
Net Income	−545 000	−192 000	−221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	224 000	193 000
Total Current Assets	68 000	272 000	283 000
Total Assets	182 000	496 000	476 000
Total Retained Equity	−959 000	−413 000	−221 000
Total Equity	−929 000	−383 000	−191 000
Total Long-Term Debt	235 000	235 000	235 000
Total Current Debt	876 000	644 000	433 000
Total Equity and Debt	182 000	496 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 929 000	1 432 000	277 000
Other Income	2 000	4 000	1 000
Revenue	1 931 000	1 436 000	278 000
Cost of Goods Sold	692 000	532 000	165 000
Salary Costs	575 000	318 000	151 000
Depreciation	60 000	49 000	14 000
Impairment	0	0	0
Expenditure	2 296 000	1 721 000	572 000
Operating Profit	−506 000	−181 000	−221 000
Financial Income	0	0	0
Financial Costs	39 000	11 000	0
Financial Balance	−39 000	−11 000	0
Dividends	0	0	0
Net Income	−545 000	−192 000	−221 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	100 000	137 000	175 000
Fixtures	14 000	86 000	18 000
Total Tangible Assets	114 000	224 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 000	224 000	193 000
Stock	34 000	176 000	73 000
Total Investments	0	0	0
Cash, Bank	11 000	80 000	111 000
Total Current Assets	68 000	272 000	283 000
Total Assets	182 000	496 000	476 000
Total Equity	−929 000	−383 000	−191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	235 000	235 000	235 000
Creditors	337 000	378 000	249 000
Unpaid Taxes	78 000	82 000	12 000
Dividends	0	0	0
Other Current Debt	460 000	184 000	172 000
Total Current Debt	876 000	644 000	433 000
Total Equity and Debt	182 000	496 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	58,67 %	50,13 %	115,71 %
Debt-to-Equity Ratio	−0,25	−0,61	−1,23
Operating Profit Margin	−26,2 %	−12,6 %	−79,5 %
Current Ratio	0,08	0,42	0,65
Quick Ratio	0,08	0,58	0,79
Equity Ratio	−5,1	−0,77	−0,4
Gross Profit Margin	64,16 %	62,95 %	40,65 %