KIKUT AS

3135 TORØD

Finances

Return on Equity

−4,23 %

Current Ratio

18,85

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	866 000	1 152 000	2 145 000
Net Income	−883 000	−906 000	−1 522 000	−6 407 000
Total Assets	39 362 000	38 990 000	51 232 000	79 269 000
Total Equity	20 868 000	21 751 000	33 127 000	34 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	866 000	1 152 000	2 145 000
Expenditure	3 199 000	1 075 000	2 620 000	2 308 000
Operating Profit	−2 177 000	−210 000	−1 469 000	−162 000
Financial Income	1 294 000	255 000	241 000	1 090 000
Financial Costs	0	944 000	282 000	1 000
Financial Balance	1 294 000	−689 000	−41 000	1 089 000
Earnings Before Tax	−883 000	−899 000	−1 509 000	927 000
Tax	1 000	7 000	13 000	7 334 000
Net Income	−883 000	−906 000	−1 522 000	−6 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 877 000	32 540 000	33 485 000	33 955 000
Total Current Assets	5 485 000	6 450 000	17 747 000	45 314 000
Total Assets	39 362 000	38 990 000	51 232 000	79 269 000
Total Retained Equity	−1 789 000	−906 000	−38 153 000	−36 631 000
Total Equity	20 868 000	21 751 000	33 127 000	34 649 000
Total Long-Term Debt	18 204 000	16 988 000	17 815 000	17 177 000
Total Current Debt	291 000	250 000	290 000	27 443 000
Total Equity and Debt	39 362 000	38 990 000	51 232 000	79 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	783 000	771 000	700 000
Other Income	212 000	82 000	381 000	1 445 000
Revenue	1 021 000	866 000	1 152 000	2 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 510 000	622 000	2 211 000	1 669 000
Depreciation	198 000	159 000	159 000	277 000
Impairment	0	0	0	0
Expenditure	3 199 000	1 075 000	2 620 000	2 308 000
Operating Profit	−2 177 000	−210 000	−1 469 000	−162 000
Financial Income	1 294 000	255 000	241 000	1 090 000
Financial Costs	0	944 000	282 000	1 000
Financial Balance	1 294 000	−689 000	−41 000	1 089 000
Dividends	0	0	0	0
Net Income	−883 000	−906 000	−1 522 000	−6 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 272 000	4 503 000	4 611 000	4 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	7 906 000	7 910 000	7 976 000
Total Tangible Assets	12 531 000	12 409 000	12 521 000	12 717 000
Total Fiancial Fixed Assets	21 345 000	20 131 000	20 964 000	21 238 000
Total Fixed Assets	33 877 000	32 540 000	33 485 000	33 955 000
Stock	0	0	0	0
Total Investments	468 000	436 000	353 000	33 671 000
Cash, Bank	4 833 000	5 993 000	6 899 000	11 611 000
Total Current Assets	5 485 000	6 450 000	17 747 000	45 314 000
Total Assets	39 362 000	38 990 000	51 232 000	79 269 000
Total Equity	20 868 000	21 751 000	33 127 000	34 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 204 000	16 988 000	17 815 000	17 177 000
Creditors	51 000	23 000	32 000	17 000
Unpaid Taxes	110 000	108 000	120 000	105 000
Dividends	0	0	0	0
Other Current Debt	129 000	119 000	137 000	27 321 000
Total Current Debt	291 000	250 000	290 000	27 443 000
Total Equity and Debt	39 362 000	38 990 000	51 232 000	79 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−4,17 %	−4,59 %	−18,49 %
Debt-to-Equity Ratio	0,87	0,78	0,54	0,5
Operating Profit Margin	−213,22 %	−24,25 %	−127,52 %	−7,55 %
Current Ratio	18,85	25,8	61,2	1,65
Quick Ratio	18,85	25,8	61,2	1,65
Equity Ratio	0,53	0,56	0,65	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %