KICK-ASS AS

7011 TRONDHEIM

Finances

Return on Equity

−38,46 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−675 000	−616 000	−76 000	−669 000
Total Assets	4 253 000	4 539 000	4 996 000	3 973 000
Total Equity	1 755 000	2 125 000	2 682 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	75 000	129 000	381 000
Operating Profit	−71 000	−75 000	−129 000	−381 000
Financial Income	27 000	0	32 000	4 000
Financial Costs	631 000	558 000	0	375 000
Financial Balance	−604 000	−558 000	32 000	−371 000
Earnings Before Tax	−675 000	−633 000	−97 000	−752 000
Tax	0	−16 000	−21 000	−84 000
Net Income	−675 000	−616 000	−76 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 709 000	4 080 000	2 400 000
Total Current Assets	540 000	830 000	916 000	1 573 000
Total Assets	4 253 000	4 539 000	4 996 000	3 973 000
Total Retained Equity	−1 275 000	−905 000	−348 000	−345 000
Total Equity	1 755 000	2 125 000	2 682 000	2 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 498 000	2 414 000	2 314 000	1 288 000
Total Equity and Debt	4 253 000	4 539 000	4 996 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	75 000	129 000	381 000
Operating Profit	−71 000	−75 000	−129 000	−381 000
Financial Income	27 000	0	32 000	4 000
Financial Costs	631 000	558 000	0	375 000
Financial Balance	−604 000	−558 000	32 000	−371 000
Dividends	0	0	0	0
Net Income	−675 000	−616 000	−76 000	−669 000

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	3 713 000	3 709 000	4 079 000	2 400 000
Total Fixed Assets	3 713 000	3 709 000	4 080 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	278 000	441 000	191 000
Total Current Assets	540 000	830 000	916 000	1 573 000
Total Assets	4 253 000	4 539 000	4 996 000	3 973 000
Total Equity	1 755 000	2 125 000	2 682 000	2 685 000
Short-Term Group Debt	2 451 000	2 368 000	2 118 000	1 116 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	0	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	196 000	34 000
Total Current Debt	2 498 000	2 414 000	2 314 000	1 288 000
Total Equity and Debt	4 253 000	4 539 000	4 996 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	−28,99 %	−2,83 %	−24,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,34	0,4	1,22
Quick Ratio	0,22	0,34	0,4	1,22
Equity Ratio	0,41	0,47	0,54	0,68
Gross Profit Margin	-	-	-	-