KITTI FISK AS

9843 TANA

Finances

Share Ownership

Return on Equity

77,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020
Revenue	1 718 000	952 000	507 000
Net Income	222 000	−34 000	76 000
Total Assets	1 082 000	1 319 000	1 595 000
Total Equity	288 000	66 000	100 000

Income (NOK)	2022	2021	2020
Revenue	1 718 000	952 000	507 000
Expenditure	1 427 000	987 000	405 000
Operating Profit	292 000	−35 000	102 000
Financial Income	0	0	0
Financial Costs	7 000	8 000	7 000
Financial Balance	−7 000	−8 000	−7 000
Earnings Before Tax	284 000	−44 000	95 000
Tax	63 000	−10 000	20 000
Net Income	222 000	−34 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	882 000	1 024 000	1 166 000
Total Current Assets	201 000	295 000	429 000
Total Assets	1 082 000	1 319 000	1 595 000
Total Retained Equity	263 000	42 000	76 000
Total Equity	288 000	66 000	100 000
Total Long-Term Debt	604 000	1 171 000	1 473 000
Total Current Debt	191 000	82 000	21 000
Total Equity and Debt	1 082 000	1 319 000	1 595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 718 000	952 000	507 000
Other Income	0	0	0
Revenue	1 718 000	952 000	507 000
Cost of Goods Sold	0	0	0
Salary Costs	111 000	509 000	181 000
Depreciation	142 000	142 000	123 000
Impairment	0	0	0
Expenditure	1 427 000	987 000	405 000
Operating Profit	292 000	−35 000	102 000
Financial Income	0	0	0
Financial Costs	7 000	8 000	7 000
Financial Balance	−7 000	−8 000	−7 000
Dividends	0	0	0
Net Income	222 000	−34 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	153 000	186 000
Total Tangible Assets	882 000	1 024 000	1 166 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	882 000	1 024 000	1 166 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	247 000	199 000
Total Current Assets	201 000	295 000	429 000
Total Assets	1 082 000	1 319 000	1 595 000
Total Equity	288 000	66 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	604 000	1 171 000	1 473 000
Creditors	1 000	2 000	10 000
Unpaid Taxes	134 000	80 000	8 000
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	191 000	82 000	21 000
Total Equity and Debt	1 082 000	1 319 000	1 595 000

Financial indicators	2022	2021	2020
Return on Equity	77,08 %	−51,52 %	76 %
Debt-to-Equity Ratio	2,1	17,74	14,73
Operating Profit Margin	17 %	−3,68 %	20,12 %
Current Ratio	1,05	3,6	20,43
Quick Ratio	1,05	3,6	20,43
Equity Ratio	0,27	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %