KIT INTERIØRARKITEKTUR AS

1400 SKI

Finances

Return on Equity

83,87 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	428 000	95 000	357 000
Net Income	78 000	−10 000	−36 000	−4 000
Total Assets	183 000	104 000	62 000	151 000
Total Equity	93 000	15 000	25 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	428 000	95 000	357 000
Expenditure	440 000	441 000	143 000	360 000
Operating Profit	100 000	−13 000	−48 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	100 000	−13 000	−48 000	−4 000
Tax	22 000	−3 000	−11 000	0
Net Income	78 000	−10 000	−36 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	1 000	0
Total Current Assets	168 000	85 000	61 000	151 000
Total Assets	183 000	104 000	62 000	151 000
Total Retained Equity	63 000	−15 000	−5 000	32 000
Total Equity	93 000	15 000	25 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	89 000	37 000	89 000
Total Equity and Debt	183 000	104 000	62 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	428 000	95 000	357 000
Other Income	0	0	0	0
Revenue	540 000	428 000	95 000	357 000
Cost of Goods Sold	12 000	3 000	1 000	0
Salary Costs	318 000	359 000	97 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	441 000	143 000	360 000
Operating Profit	100 000	−13 000	−48 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	78 000	−10 000	−36 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	1 000	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	15 000	15 000	0	0
Total Fixed Assets	15 000	19 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	77 000	50 000	138 000
Total Current Assets	168 000	85 000	61 000	151 000
Total Assets	183 000	104 000	62 000	151 000
Total Equity	93 000	15 000	25 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	4 000	0
Unpaid Taxes	19 000	46 000	22 000	48 000
Dividends	0	0	0	0
Other Current Debt	36 000	39 000	11 000	41 000
Total Current Debt	90 000	89 000	37 000	89 000
Total Equity and Debt	183 000	104 000	62 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	−66,67 %	−144 %	−6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	−3,04 %	−50,53 %	−1,12 %
Current Ratio	1,87	0,96	1,65	1,7
Quick Ratio	1,87	0,96	1,65	1,7
Equity Ratio	0,51	0,14	0,4	0,41
Gross Profit Margin	97,78 %	99,3 %	98,95 %	100 %