KIKUT 2019 AS

3580 GEILO

Finances

Return on Equity

77,36 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 300 000	3 000 000	3 000 000	5 999 000
Net Income	2 922 000	215 000	157 000	893 000
Total Assets	5 452 000	20 998 000	3 862 000	8 767 000
Total Equity	3 777 000	1 356 000	1 141 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 300 000	3 000 000	3 000 000	5 999 000
Expenditure	43 554 000	2 680 000	2 798 000	4 850 000
Operating Profit	3 746 000	320 000	202 000	1 149 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	41 000	2 000	9 000
Financial Balance	1 000	−41 000	0	−7 000
Earnings Before Tax	3 747 000	278 000	202 000	1 142 000
Tax	825 000	64 000	45 000	249 000
Net Income	2 922 000	215 000	157 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	100 000	0	0
Total Current Assets	3 688 000	20 898 000	3 862 000	8 767 000
Total Assets	5 452 000	20 998 000	3 862 000	8 767 000
Total Retained Equity	3 677 000	1 256 000	1 041 000	884 000
Total Equity	3 777 000	1 356 000	1 141 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	19 643 000	2 721 000	7 784 000
Total Equity and Debt	5 452 000	20 998 000	3 862 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 300 000	3 000 000	3 000 000	5 999 000
Other Income	0	0	0	0
Revenue	47 300 000	3 000 000	3 000 000	5 999 000
Cost of Goods Sold	42 208 000	2 541 000	2 713 000	4 758 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 554 000	2 680 000	2 798 000	4 850 000
Operating Profit	3 746 000	320 000	202 000	1 149 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	41 000	2 000	9 000
Financial Balance	1 000	−41 000	0	−7 000
Dividends	500 000	0	0	0
Net Income	2 922 000	215 000	157 000	893 000

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	1 764 000	100 000	0	0
Total Fixed Assets	1 764 000	100 000	0	0
Stock	0	20 847 000	2 901 000	5 000 000
Total Investments	0	0	0	0
Cash, Bank	3 659 000	49 000	959 000	3 767 000
Total Current Assets	3 688 000	20 898 000	3 862 000	8 767 000
Total Assets	5 452 000	20 998 000	3 862 000	8 767 000
Total Equity	3 777 000	1 356 000	1 141 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	169 000	172 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	814 000	11 000	2 504 000	7 500 000
Total Current Debt	1 675 000	19 643 000	2 721 000	7 784 000
Total Equity and Debt	5 452 000	20 998 000	3 862 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,36 %	15,86 %	13,76 %	90,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	10,67 %	6,73 %	19,15 %
Current Ratio	2,2	1,06	1,42	1,13
Quick Ratio	2,2	−17,36	−21,46	3,15
Equity Ratio	0,69	0,06	0,3	0,11
Gross Profit Margin	10,77 %	15,3 %	9,57 %	20,69 %