KAKADU IGNITE AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

−293,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 678 000	1 796 000	277 000
Net Income	−467 000	165 000	38 000
Total Assets	442 000	669 000	182 000
Total Equity	159 000	228 000	63 000

Income (NOK)	2022	2021	2020
Revenue	2 678 000	1 796 000	277 000
Expenditure	3 145 000	1 585 000	228 000
Operating Profit	−467 000	210 000	49 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	−467 000	210 000	49 000
Tax	0	45 000	11 000
Net Income	−467 000	165 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	442 000	669 000	182 000
Total Assets	442 000	669 000	182 000
Total Retained Equity	−270 000	203 000	38 000
Total Equity	159 000	228 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	283 000	442 000	120 000
Total Equity and Debt	442 000	669 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 673 000	1 936 000	277 000
Other Income	1 005 000	−141 000	0
Revenue	2 678 000	1 796 000	277 000
Cost of Goods Sold	18 000	85 000	24 000
Salary Costs	1 386 000	917 000	166 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 145 000	1 585 000	228 000
Operating Profit	−467 000	210 000	49 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−467 000	165 000	38 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	437 000	992 000	84 000
Total Current Assets	442 000	669 000	182 000
Total Assets	442 000	669 000	182 000
Total Equity	159 000	228 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	66 000	349 000	2 000
Unpaid Taxes	67 000	−49 000	90 000
Dividends	0	0	0
Other Current Debt	149 000	96 000	17 000
Total Current Debt	283 000	442 000	120 000
Total Equity and Debt	442 000	669 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	−293,71 %	72,37 %	60,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−17,44 %	11,69 %	17,69 %
Current Ratio	1,56	1,51	1,52
Quick Ratio	1,56	1,51	1,52
Equity Ratio	0,36	0,34	0,35
Gross Profit Margin	99,33 %	95,27 %	91,34 %