KVIKK MEDIA AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−28,5 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 086 000	1 101 000	869 000
Net Income	−59 000	60 000	36 000	16 000
Total Assets	400 000	455 000	316 000	326 000
Total Equity	207 000	266 000	206 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 086 000	1 101 000	869 000
Expenditure	1 178 000	1 009 000	1 052 000	849 000
Operating Profit	−59 000	77 000	50 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	77 000	50 000	21 000
Tax	0	17 000	14 000	5 000
Net Income	−59 000	60 000	36 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	59 000	0
Total Current Assets	370 000	411 000	257 000	326 000
Total Assets	400 000	455 000	316 000	326 000
Total Retained Equity	177 000	236 000	176 000	140 000
Total Equity	207 000	266 000	206 000	170 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	193 000	189 000	110 000	156 000
Total Equity and Debt	400 000	455 000	316 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 086 000	1 101 000	869 000
Other Income	0	0	0	0
Revenue	1 118 000	1 086 000	1 101 000	869 000
Cost of Goods Sold	33 000	41 000	82 000	2 000
Salary Costs	903 000	786 000	744 000	686 000
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 009 000	1 052 000	849 000
Operating Profit	−59 000	77 000	50 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	60 000	36 000	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	30 000	44 000	59 000	0
Total Tangible Assets	30 000	44 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	290 000	242 000	285 000
Total Current Assets	370 000	411 000	257 000	326 000
Total Assets	400 000	455 000	316 000	326 000
Total Equity	207 000	266 000	206 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	111 000	93 000	26 000	86 000
Dividends	0	0	0	0
Other Current Debt	82 000	77 000	70 000	65 000
Total Current Debt	193 000	189 000	110 000	156 000
Total Equity and Debt	400 000	455 000	316 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,5 %	22,56 %	17,48 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,28 %	7,09 %	4,54 %	2,42 %
Current Ratio	1,92	2,17	2,34	2,09
Quick Ratio	1,92	2,17	2,34	2,09
Equity Ratio	0,52	0,58	0,65	0,52
Gross Profit Margin	97,05 %	96,22 %	92,55 %	99,77 %