1349 KIT AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

118,39 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	2 003 000	545 000	60 000
Net Income	103 000	−66 000	31 000	−11 000
Total Assets	275 000	0	127 000	26 000
Total Equity	87 000	−16 000	50 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	2 003 000	545 000	60 000
Expenditure	561 000	2 066 000	505 000	71 000
Operating Profit	118 000	−63 000	40 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Earnings Before Tax	120 000	−66 000	40 000	−11 000
Tax	17 000	0	9 000	0
Net Income	103 000	−66 000	31 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	0
Total Current Assets	275 000	0	104 000	26 000
Total Assets	275 000	0	127 000	26 000
Total Retained Equity	57 000	−46 000	20 000	−11 000
Total Equity	87 000	−16 000	50 000	19 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	188 000	11 000	72 000	7 000
Total Equity and Debt	275 000	0	127 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	2 003 000	545 000	60 000
Other Income	0	0	0	0
Revenue	679 000	2 003 000	545 000	60 000
Cost of Goods Sold	468 000	1 624 000	249 000	0
Salary Costs	5 000	0	67 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	2 066 000	505 000	71 000
Operating Profit	118 000	−63 000	40 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	103 000	−66 000	31 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	4 000	41 000	6 000
Total Current Assets	275 000	0	104 000	26 000
Total Assets	275 000	0	127 000	26 000
Total Equity	87 000	−16 000	50 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	0	12 000	47 000	9 000
Unpaid Taxes	0	26 000	21 000	−2 000
Dividends	0	0	0	0
Other Current Debt	171 000	−27 000	0	0
Total Current Debt	188 000	11 000	72 000	7 000
Total Equity and Debt	275 000	0	127 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,39 %	412,5 %	62 %	−57,89 %
Debt-to-Equity Ratio	0	−0,31	0,1	0
Operating Profit Margin	17,38 %	−3,15 %	7,34 %	−18,33 %
Current Ratio	1,46	0	1,44	3,71
Quick Ratio	1,46	0	1,44	3,71
Equity Ratio	0,32	-	0,39	0,73
Gross Profit Margin	31,08 %	18,92 %	54,31 %	100 %