KIKIMORA ARKITEKTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

140,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 863 000	2 142 000	1 657 000
Net Income	235 000	−181 000	170 000	−219 000
Total Assets	568 000	283 000	482 000	314 000
Total Equity	167 000	−68 000	113 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 863 000	2 142 000	1 657 000
Expenditure	2 021 000	1 971 000	2 043 000	1 811 000
Operating Profit	181 000	−108 000	99 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Earnings Before Tax	181 000	−109 000	98 000	−159 000
Tax	−55 000	72 000	−72 000	60 000
Net Income	235 000	−181 000	170 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	72 000	0
Total Current Assets	453 000	283 000	410 000	314 000
Total Assets	568 000	283 000	482 000	314 000
Total Retained Equity	67 000	−168 000	13 000	−157 000
Total Equity	167 000	−68 000	113 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	351 000	369 000	371 000
Total Equity and Debt	568 000	283 000	482 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 746 000	2 003 000	1 657 000
Other Income	152 000	117 000	138 000	0
Revenue	2 203 000	1 863 000	2 142 000	1 657 000
Cost of Goods Sold	0	18 000	36 000	43 000
Salary Costs	1 555 000	1 519 000	1 576 000	1 454 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 021 000	1 971 000	2 043 000	1 811 000
Operating Profit	181 000	−108 000	99 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	235 000	−181 000	170 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	72 000	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	60 000	0	0	0
Total Fixed Assets	115 000	0	72 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	235 000	205 000	192 000
Total Current Assets	453 000	283 000	410 000	314 000
Total Assets	568 000	283 000	482 000	314 000
Total Equity	167 000	−68 000	113 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	18 000	16 000	30 000
Unpaid Taxes	235 000	194 000	210 000	225 000
Dividends	0	0	0	0
Other Current Debt	136 000	139 000	143 000	117 000
Total Current Debt	400 000	351 000	369 000	371 000
Total Equity and Debt	568 000	283 000	482 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,72 %	266,18 %	150,44 %	384,21 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	8,22 %	−5,8 %	4,62 %	−9,29 %
Current Ratio	1,13	0,81	1,11	0,85
Quick Ratio	1,13	0,81	1,11	0,85
Equity Ratio	0,29	−0,24	0,23	−0,18
Gross Profit Margin	100 %	99,03 %	98,32 %	97,4 %