KIKUTEN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 266 000	8 308 000
Net Income	−175 000	−138 000	−950 000	3 573 000
Total Assets	107 473 000	38 824 000	18 460 000	21 901 000
Total Equity	−8 654 000	−8 479 000	−8 341 000	−7 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 266 000	8 308 000
Expenditure	176 000	135 000	3 559 000	3 831 000
Operating Profit	−176 000	−135 000	−293 000	4 477 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	657 000	905 000
Financial Balance	1 000	−4 000	−657 000	−904 000
Earnings Before Tax	−175 000	−138 000	−950 000	3 573 000
Tax	0	0	0	0
Net Income	−175 000	−138 000	−950 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 473 000	38 824 000	18 460 000	21 901 000
Total Assets	107 473 000	38 824 000	18 460 000	21 901 000
Total Retained Equity	−8 708 000	−8 533 000	−8 395 000	−7 445 000
Total Equity	−8 654 000	−8 479 000	−8 341 000	−7 391 000
Total Long-Term Debt	22 129 000	39 755 000	22 413 000	26 113 000
Total Current Debt	93 998 000	7 549 000	4 388 000	3 179 000
Total Equity and Debt	107 473 000	38 824 000	18 460 000	21 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 266 000	8 308 000
Other Income	0	0	0	0
Revenue	0	0	3 266 000	8 308 000
Cost of Goods Sold	0	0	3 179 000	2 800 000
Salary Costs	0	0	0	608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	135 000	3 559 000	3 831 000
Operating Profit	−176 000	−135 000	−293 000	4 477 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	657 000	905 000
Financial Balance	1 000	−4 000	−657 000	−904 000
Dividends	0	0	0	0
Net Income	−175 000	−138 000	−950 000	3 573 000

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	104 712 000	35 559 000	18 201 000	21 379 000
Total Investments	0	0	0	0
Cash, Bank	2 739 000	3 242 000	189 000	449 000
Total Current Assets	107 473 000	38 824 000	18 460 000	21 901 000
Total Assets	107 473 000	38 824 000	18 460 000	21 901 000
Total Equity	−8 654 000	−8 479 000	−8 341 000	−7 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 129 000	39 755 000	22 413 000	26 113 000
Creditors	1 000 000	4 059 000	7 000	43 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 094 000	3 489 000	3 651 000	3 136 000
Total Current Debt	93 998 000	7 549 000	4 388 000	3 179 000
Total Equity and Debt	107 473 000	38 824 000	18 460 000	21 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	1,63 %	11,39 %	−48,34 %
Debt-to-Equity Ratio	−2,56	−4,69	−2,69	−3,53
Operating Profit Margin	-	-	−8,97 %	53,89 %
Current Ratio	1,14	5,14	4,21	6,89
Quick Ratio	−10,03	−1,39	−1,34	−1,2
Equity Ratio	−0,08	−0,22	−0,45	−0,34
Gross Profit Margin	-	-	2,66 %	66,3 %