KITSUNE ARKITEKTER AS

0452 OSLO

Finances

Share Ownership

Return on Equity

159,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 422 000	1 020 000	383 000
Net Income	75 000	−246 000	159 000	16 000
Total Assets	536 000	323 000	620 000	200 000
Total Equity	47 000	−28 000	218 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 422 000	1 020 000	383 000
Expenditure	1 249 000	1 667 000	844 000	367 000
Operating Profit	77 000	−245 000	170 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	75 000	−246 000	169 000	16 000
Tax	0	0	10 000	0
Net Income	75 000	−246 000	159 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	2 000	125 000	51 000
Total Current Assets	521 000	321 000	494 000	148 000
Total Assets	536 000	323 000	620 000	200 000
Total Retained Equity	23 000	−52 000	194 000	35 000
Total Equity	47 000	−28 000	218 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	351 000	402 000	141 000
Total Equity and Debt	536 000	323 000	620 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 422 000	1 020 000	383 000
Other Income	0	0	0	0
Revenue	1 327 000	1 422 000	1 020 000	383 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	886 000	1 245 000	672 000	248 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 667 000	844 000	367 000
Operating Profit	77 000	−245 000	170 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	75 000	−246 000	159 000	16 000

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	14 000	2 000	125 000	51 000
Total Fixed Assets	14 000	2 000	125 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	162 000	285 000	171 000
Total Current Assets	521 000	321 000	494 000	148 000
Total Assets	536 000	323 000	620 000	200 000
Total Equity	47 000	−28 000	218 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	67 000	38 000	0
Unpaid Taxes	81 000	150 000	192 000	111 000
Dividends	0	0	0	0
Other Current Debt	292 000	134 000	161 000	30 000
Total Current Debt	488 000	351 000	402 000	141 000
Total Equity and Debt	536 000	323 000	620 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,57 %	878,57 %	72,94 %	27,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,8 %	−17,23 %	16,67 %	4,18 %
Current Ratio	1,07	0,91	1,23	1,05
Quick Ratio	1,07	0,91	1,23	1,05
Equity Ratio	0,09	−0,09	0,35	0,3
Gross Profit Margin	99,7 %	99,79 %	100 %	100 %