KAKKMADDAFAKKA AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

8,35

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 700 000	2 234 000	3 734 000	2 660 000
Net Income	178 000	−103 000	501 000	−579 000
Total Assets	2 573 000	884 000	1 093 000	479 000
Total Equity	855 000	677 000	780 000	167 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 700 000	2 234 000	3 734 000	2 660 000
Expenditure	2 436 000	2 342 000	3 233 000	3 247 000
Operating Profit	263 000	−109 000	502 000	−586 000
Financial Income	59 000	19 000	4 000	4 000
Financial Costs	121 000	13 000	4 000	−2 000
Financial Balance	−62 000	6 000	0	6 000
Earnings Before Tax	201 000	−103 000	501 000	−580 000
Tax	23 000	0	0	−1 000
Net Income	178 000	−103 000	501 000	−579 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 796 000	145 000	107 000	15 000
Total Current Assets	777 000	739 000	986 000	464 000
Total Assets	2 573 000	884 000	1 093 000	479 000
Total Retained Equity	713 000	535 000	638 000	137 000
Total Equity	855 000	677 000	780 000	167 000
Total Long-Term Debt	1 625 000	0	0	0
Total Current Debt	93 000	207 000	313 000	312 000
Total Equity and Debt	2 573 000	884 000	1 093 000	479 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 415 000	1 872 000	3 734 000	2 660 000
Other Income	285 000	362 000	0	0
Revenue	2 700 000	2 234 000	3 734 000	2 660 000
Cost of Goods Sold	1 203 000	977 000	982 000	739 000
Salary Costs	341 000	540 000	558 000	992 000
Depreciation	89 000	63 000	49 000	7 000
Impairment	0	0	0	0
Expenditure	2 436 000	2 342 000	3 233 000	3 247 000
Operating Profit	263 000	−109 000	502 000	−586 000
Financial Income	59 000	19 000	4 000	4 000
Financial Costs	121 000	13 000	4 000	−2 000
Financial Balance	−62 000	6 000	0	6 000
Dividends	0	0	0	0
Net Income	178 000	−103 000	501 000	−579 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 686 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	145 000	107 000	15 000
Total Tangible Assets	1 796 000	145 000	107 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	145 000	107 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	361 000	618 000	260 000
Total Current Assets	777 000	739 000	986 000	464 000
Total Assets	2 573 000	884 000	1 093 000	479 000
Total Equity	855 000	677 000	780 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	0	0	0
Creditors	70 000	109 000	240 000	228 000
Unpaid Taxes	0	22 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	34 000	46 000
Total Current Debt	93 000	207 000	313 000	312 000
Total Equity and Debt	2 573 000	884 000	1 093 000	479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,82 %	−15,21 %	64,23 %	−346,71 %
Debt-to-Equity Ratio	1,9	0	0	0
Operating Profit Margin	9,74 %	−4,88 %	13,44 %	−22,03 %
Current Ratio	8,35	3,57	3,15	1,49
Quick Ratio	8,35	3,57	3,15	1,49
Equity Ratio	0,33	0,77	0,71	0,35
Gross Profit Margin	55,44 %	56,27 %	73,7 %	72,22 %