KIKUT FRITIDSBOLIGER AS

0264 OSLO

Finances

Share Ownership

Return on Equity

444,33 %

Current Ratio

69,1

Debt-to-Equity Ratio

−101,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 706 000	−9 014 000	0
Total Assets	61 979 000	101 074 000	49 372 000
Total Equity	−609 000	2 098 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 357 000	10 167 000
Operating Profit	−3 357 000	−10 167 000
Financial Income	68 000	393 000
Financial Costs	2 000	1 782 000
Financial Balance	66 000	−1 389 000
Earnings Before Tax	−3 291 000	−11 556 000
Tax	−585 000	−2 542 000
Net Income	−2 706 000	−9 014 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	61 979 000	101 074 000	49 372 000
Total Assets	61 979 000	101 074 000	49 372 000
Total Retained Equity	−11 720 000	−9 014 000	0
Total Equity	−609 000	2 098 000	30 000
Total Long-Term Debt	61 691 000	87 828 000	0
Total Current Debt	897 000	11 148 000	49 342 000
Total Equity and Debt	61 979 000	101 074 000	49 372 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	1 801 000	7 203 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 357 000	10 167 000
Operating Profit	−3 357 000	−10 167 000
Financial Income	68 000	393 000
Financial Costs	2 000	1 782 000
Financial Balance	66 000	−1 389 000
Dividends	0	0
Net Income	−2 706 000	−9 014 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	61 847 000	56 275 000	49 342 000
Total Investments	0	0	0
Cash, Bank	132 000	176 000	30 000
Total Current Assets	61 979 000	101 074 000	49 372 000
Total Assets	61 979 000	101 074 000	49 372 000
Total Equity	−609 000	2 098 000	30 000
Short-Term Group Debt	239 000	0	49 342 000
Total Long-Term Debt	61 691 000	87 828 000	0
Creditors	655 000	10 079 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 069 000	0
Total Current Debt	897 000	11 148 000	49 342 000
Total Equity and Debt	61 979 000	101 074 000	49 372 000

Financial indicators	2022	2021	2020
Return on Equity	444,33 %	−429,65 %	0 %
Debt-to-Equity Ratio	−101,3	41,86	0
Operating Profit Margin	-	-	-
Current Ratio	69,1	9,07	1
Quick Ratio	−1,02	−2,24	-
Equity Ratio	−0,01	0,02	0
Gross Profit Margin	-	-	-