KICHI AS
1664 ROLVSØY
Return on Equity
29,86Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 351Â 000 | |
| Net Income | −63 000 | |
| Total Assets | 203Â 000 | |
| Total Equity | −211 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 351Â 000 | |
| Expenditure | 1Â 414Â 000 | |
| Operating Profit | −62 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −63 000 | |
| Tax | 0 | |
| Net Income | −63 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 128Â 000 | |
| Total Current Assets | 75Â 000 | |
| Total Assets | 203Â 000 | |
| Total Retained Equity | −241 000 | |
| Total Equity | −211 000 | |
| Total Long-Term Debt | 270Â 000 | |
| Total Current Debt | 144Â 000 | |
| Total Equity and Debt | 203Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 345Â 000 | |
| Other Income | 6Â 000 | |
| Revenue | 1Â 351Â 000 | |
| Cost of Goods Sold | 506Â 000 | |
| Salary Costs | 552Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 414Â 000 | |
| Operating Profit | −62 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −63 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 64Â 000 | |
| Total Intangible Assets | 64Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 64Â 000 | |
| Total Tangible Assets | 64Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 128Â 000 | |
| Stock | 19Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 75Â 000 | |
| Total Assets | 203Â 000 | |
| Total Equity | −211 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 270Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 32Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 80Â 000 | |
| Total Current Debt | 144Â 000 | |
| Total Equity and Debt | 203Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,86Â % | |
| Debt-to-Equity Ratio | −1,28 | |
| Operating Profit Margin | −4,59 % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | −1,04 | |
| Gross Profit Margin | 62,55Â % |
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