CITIUS KAYAKS AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

68,77 %

Current Ratio

3,81

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 173 000	676 000	298 000
Net Income	207 000	42 000	51 000	−23 000
Total Assets	372 000	157 000	433 000	334 000
Total Equity	301 000	94 000	52 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 173 000	676 000	298 000
Expenditure	1 189 000	1 023 000	624 000	330 000
Operating Profit	299 000	150 000	52 000	−32 000
Financial Income	1 000	17 000	21 000	0
Financial Costs	34 000	113 000	7 000	0
Financial Balance	−33 000	−96 000	14 000	0
Earnings Before Tax	265 000	54 000	66 000	−32 000
Tax	58 000	12 000	14 000	−8 000
Net Income	207 000	42 000	51 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	139 000	188 000	245 000
Total Current Assets	282 000	18 000	245 000	89 000
Total Assets	372 000	157 000	433 000	334 000
Total Retained Equity	276 000	69 000	27 000	−24 000
Total Equity	301 000	94 000	52 000	0
Total Long-Term Debt	−2 000	3 000	6 000	0
Total Current Debt	74 000	60 000	375 000	333 000
Total Equity and Debt	372 000	157 000	433 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 173 000	676 000	298 000
Other Income	0	0	0	0
Revenue	1 487 000	1 173 000	676 000	298 000
Cost of Goods Sold	1 106 000	954 000	555 000	273 000
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	8 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 023 000	624 000	330 000
Operating Profit	299 000	150 000	52 000	−32 000
Financial Income	1 000	17 000	21 000	0
Financial Costs	34 000	113 000	7 000	0
Financial Balance	−33 000	−96 000	14 000	0
Dividends	0	0	0	0
Net Income	207 000	42 000	51 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	0	0	0
Fixtures	0	139 000	188 000	237 000
Total Tangible Assets	90 000	139 000	188 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	139 000	188 000	245 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	209 000	13 000	240 000	84 000
Total Current Assets	282 000	18 000	245 000	89 000
Total Assets	372 000	157 000	433 000	334 000
Total Equity	301 000	94 000	52 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	3 000	6 000	0
Creditors	5 000	37 000	−21 000	285 000
Unpaid Taxes	0	0	114 000	43 000
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	282 000	6 000
Total Current Debt	74 000	60 000	375 000	333 000
Total Equity and Debt	372 000	157 000	433 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,77 %	44,68 %	98,08 %	-
Debt-to-Equity Ratio	−0,01	0,03	0,12	-
Operating Profit Margin	20,11 %	12,79 %	7,69 %	−10,74 %
Current Ratio	3,81	0,3	0,65	0,27
Quick Ratio	4,09	0,33	0,66	0,27
Equity Ratio	0,81	0,6	0,12	0
Gross Profit Margin	25,62 %	18,67 %	17,9 %	8,39 %