KIK HOLDING AS

3145 TJØME

Finances

Return on Equity

13,61 %

Current Ratio

−1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−13 000	25 000	4 000	2 590 000
Net Income	20 000	0	0	96 000
Total Assets	95 000	126 000	123 000	160 000
Total Equity	147 000	127 000	127 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	−13 000	25 000	4 000	2 590 000
Expenditure	5 000	25 000	3 000	2 422 000
Operating Profit	−18 000	0	0	168 000
Financial Income	50 000	0	0	2 000
Financial Costs	16 000	0	0	46 000
Financial Balance	34 000	0	0	−44 000
Earnings Before Tax	16 000	0	0	124 000
Tax	−4 000	0	0	27 000
Net Income	20 000	0	0	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	56 000	126 000	123 000	160 000
Total Assets	95 000	126 000	123 000	160 000
Total Retained Equity	117 000	97 000	97 000	97 000
Total Equity	147 000	127 000	127 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−51 000	−1 000	−3 000	33 000
Total Equity and Debt	95 000	126 000	123 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−13 000	13 000	0	2 590 000
Other Income	0	13 000	4 000	0
Revenue	−13 000	25 000	4 000	2 590 000
Cost of Goods Sold	0	22 000	0	2 422 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	25 000	3 000	2 422 000
Operating Profit	−18 000	0	0	168 000
Financial Income	50 000	0	0	2 000
Financial Costs	16 000	0	0	46 000
Financial Balance	34 000	0	0	−44 000
Dividends	0	0	0	0
Net Income	20 000	0	0	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	35 000	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	44 000	60 000	0	0
Cash, Bank	13 000	51 000	123 000	160 000
Total Current Assets	56 000	126 000	123 000	160 000
Total Assets	95 000	126 000	123 000	160 000
Total Equity	147 000	127 000	127 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−51 000	−1 000	−3 000	0
Total Current Debt	−51 000	−1 000	−3 000	33 000
Total Equity and Debt	95 000	126 000	123 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	0 %	0 %	75,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	138,46 %	0 %	0 %	6,49 %
Current Ratio	−1,1	−126	−41	4,85
Quick Ratio	−1,1	−126	−41	4,85
Equity Ratio	1,55	1,01	1,03	0,79
Gross Profit Margin	100 %	12 %	100 %	6,49 %