KICKER INVEST AS

1658 TORP

Finances

Return on Equity

73,33 %

Current Ratio

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−5 000	0	−32 000
Total Assets	30 000	30 000	30 000	30 000
Total Equity	−30 000	−8 000	−2 000	−2 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	22 000	5 000	30 000
Operating Profit	−22 000	−5 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−22 000	−5 000	−32 000
Tax	0	0	0
Net Income	−22 000	−5 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	0	0	0	0
Total Assets	30 000	30 000	30 000	30 000
Total Retained Equity	−60 000	−38 000	−32 000	−32 000
Total Equity	−30 000	−8 000	−2 000	−2 000
Total Long-Term Debt	31 000	31 000	31 000	0
Total Current Debt	29 000	7 000	2 000	32 000
Total Equity and Debt	30 000	30 000	30 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	5 000	30 000
Operating Profit	−22 000	−5 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−22 000	−5 000	−32 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	30 000	30 000	30 000	30 000
Total Equity	−30 000	−8 000	−2 000	−2 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	31 000	31 000	31 000	0
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	31 000
Total Current Debt	29 000	7 000	2 000	32 000
Total Equity and Debt	30 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	62,5 %	−0 %	1 600 %
Debt-to-Equity Ratio	−1,03	−3,88	−15,5	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1	−0,27	−0,07	−0,07
Gross Profit Margin	-	-	-	-