KICK MEDIA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	304 000	60 000	267 000
Net Income	62 000	172 000	29 000	−55 000
Total Assets	514 000	505 000	224 000	211 000
Total Equity	379 000	332 000	185 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	304 000	60 000	267 000
Expenditure	156 000	87 000	32 000	323 000
Operating Profit	80 000	217 000	29 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	217 000	29 000	−55 000
Tax	18 000	45 000	0	0
Net Income	62 000	172 000	29 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	505 000	224 000	211 000
Total Assets	514 000	505 000	224 000	211 000
Total Retained Equity	343 000	296 000	149 000	133 000
Total Equity	379 000	332 000	185 000	169 000
Total Long-Term Debt	0	−8 000	0	0
Total Current Debt	135 000	182 000	39 000	42 000
Total Equity and Debt	514 000	505 000	224 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	304 000	60 000	267 000
Other Income	4 000	0	0	0
Revenue	236 000	304 000	60 000	267 000
Cost of Goods Sold	25 000	0	3 000	144 000
Salary Costs	61 000	0	0	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	87 000	32 000	323 000
Operating Profit	80 000	217 000	29 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	16 000	25 000	13 000	0
Net Income	62 000	172 000	29 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	310 000	310 000	110 000	110 000
Cash, Bank	149 000	140 000	65 000	70 000
Total Current Assets	514 000	505 000	224 000	211 000
Total Assets	514 000	505 000	224 000	211 000
Total Equity	379 000	332 000	185 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	0	0
Creditors	36 000	36 000	5 000	5 000
Unpaid Taxes	53 000	62 000	7 000	24 000
Dividends	16 000	25 000	13 000	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	135 000	182 000	39 000	42 000
Total Equity and Debt	514 000	505 000	224 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	51,81 %	15,68 %	−32,54 %
Debt-to-Equity Ratio	0	−0,02	0	0
Operating Profit Margin	33,9 %	71,38 %	48,33 %	−20,6 %
Current Ratio	3,81	2,77	5,74	5,02
Quick Ratio	3,81	2,77	5,74	5,02
Equity Ratio	0,74	0,66	0,83	0,8
Gross Profit Margin	89,41 %	100 %	95 %	46,07 %