KIKORA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 042 000	22 401 000	21 210 000	19 441 000
Net Income	−585 000	1 196 000	1 440 000	2 315 000
Total Assets	22 921 000	22 890 000	22 999 000	22 697 000
Total Equity	7 434 000	8 019 000	6 823 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 042 000	22 401 000	21 210 000	19 441 000
Expenditure	22 172 000	21 195 000	19 537 000	16 967 000
Operating Profit	−1 132 000	1 207 000	1 674 000	2 474 000
Financial Income	75 000	41 000	46 000	39 000
Financial Costs	82 000	48 000	80 000	22 000
Financial Balance	−7 000	−7 000	−34 000	17 000
Earnings Before Tax	−1 139 000	1 200 000	1 639 000	2 491 000
Tax	−553 000	4 000	199 000	175 000
Net Income	−585 000	1 196 000	1 440 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 112 000	12 089 000	12 165 000	14 220 000
Total Current Assets	9 809 000	10 801 000	10 834 000	8 476 000
Total Assets	22 921 000	22 890 000	22 999 000	22 697 000
Total Retained Equity	−1 634 000	−1 048 000	−2 244 000	−3 685 000
Total Equity	7 434 000	8 019 000	6 823 000	5 383 000
Total Long-Term Debt	853 000	655 000	885 000	1 189 000
Total Current Debt	14 634 000	14 216 000	15 291 000	16 124 000
Total Equity and Debt	22 921 000	22 890 000	22 999 000	22 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 418 000	20 131 000	20 273 000	16 597 000
Other Income	2 623 000	2 270 000	937 000	2 844 000
Revenue	21 042 000	22 401 000	21 210 000	19 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 995 000	7 706 000	7 867 000	8 027 000
Depreciation	6 974 000	6 908 000	6 055 000	3 790 000
Impairment	0	0	0	0
Expenditure	22 172 000	21 195 000	19 537 000	16 967 000
Operating Profit	−1 132 000	1 207 000	1 674 000	2 474 000
Financial Income	75 000	41 000	46 000	39 000
Financial Costs	82 000	48 000	80 000	22 000
Financial Balance	−7 000	−7 000	−34 000	17 000
Dividends	0	0	0	6 000 000
Net Income	−585 000	1 196 000	1 440 000	2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 088 000	12 049 000	12 160 000	11 601 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	40 000	5 000	13 000
Total Tangible Assets	24 000	40 000	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	2 606 000
Total Fixed Assets	13 112 000	12 089 000	12 165 000	14 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 434 000	6 254 000	6 398 000	4 022 000
Total Current Assets	9 809 000	10 801 000	10 834 000	8 476 000
Total Assets	22 921 000	22 890 000	22 999 000	22 697 000
Total Equity	7 434 000	8 019 000	6 823 000	5 383 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	853 000	655 000	885 000	1 189 000
Creditors	439 000	859 000	464 000	460 000
Unpaid Taxes	1 501 000	1 286 000	1 589 000	1 681 000
Dividends	0	0	0	6 000 000
Other Current Debt	12 694 000	12 071 000	13 238 000	13 938 000
Total Current Debt	14 634 000	14 216 000	15 291 000	16 124 000
Total Equity and Debt	22 921 000	22 890 000	22 999 000	22 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	14,91 %	21,11 %	43,01 %
Debt-to-Equity Ratio	0,11	0,08	0,13	0,22
Operating Profit Margin	−5,38 %	5,39 %	7,89 %	12,73 %
Current Ratio	0,67	0,76	0,71	0,53
Quick Ratio	0,67	0,76	0,71	0,53
Equity Ratio	0,32	0,35	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %