company

KI-KA-MA HELSE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

377,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	838 000	542 000	761 000
Net Income	−68 000	8 000	−19 000	−145 000
Total Assets	140 000	167 000	143 000	163 000
Total Equity	−18 000	50 000	42 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	838 000	542 000	761 000
Expenditure	842 000	828 000	557 000	905 000
Operating Profit	−60 000	10 000	−16 000	−145 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	3 000	0
Financial Balance	−8 000	−5 000	−3 000	0
Earnings Before Tax	−68 000	5 000	−19 000	−146 000
Tax	0	0	0	−1 000
Net Income	−68 000	8 000	−19 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	33 000	10 000
Total Current Assets	125 000	145 000	111 000	153 000
Total Assets	140 000	167 000	143 000	163 000
Total Retained Equity	−48 000	20 000	12 000	31 000
Total Equity	−18 000	50 000	42 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	117 000	101 000	102 000
Total Equity and Debt	140 000	167 000	143 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	838 000	539 000	651 000
Other Income	0	0	3 000	110 000
Revenue	781 000	838 000	542 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	592 000	597 000	299 000	579 000
Depreciation	7 000	11 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	842 000	828 000	557 000	905 000
Operating Profit	−60 000	10 000	−16 000	−145 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	3 000	0
Financial Balance	−8 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−68 000	8 000	−19 000	−145 000

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	15 000	22 000	33 000	10 000
Total Tangible Assets	15 000	22 000	33 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	33 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	145 000	101 000	153 000
Total Current Assets	125 000	145 000	111 000	153 000
Total Assets	140 000	167 000	143 000	163 000
Total Equity	−18 000	50 000	42 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	24 000	19 000	22 000	26 000
Dividends	0	0	0	0
Other Current Debt	134 000	98 000	79 000	75 000
Total Current Debt	158 000	117 000	101 000	102 000
Total Equity and Debt	140 000	167 000	143 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,78 %	16 %	−45,24 %	−237,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,68 %	1,19 %	−2,95 %	−19,05 %
Current Ratio	0,79	1,24	1,1	1,5
Quick Ratio	0,79	1,24	1,1	1,5
Equity Ratio	−0,13	0,3	0,29	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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