KIKKERTSPESIALISTEN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 369 000	19 334 000	15 655 000	12 646 000
Net Income	424 000	1 482 000	1 004 000	529 000
Total Assets	4 936 000	4 949 000	3 576 000	3 091 000
Total Equity	2 892 000	2 468 000	1 449 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 369 000	19 334 000	15 655 000	12 646 000
Expenditure	16 812 000	17 420 000	14 348 000	11 959 000
Operating Profit	557 000	1 912 000	1 306 000	687 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	13 000	19 000	10 000
Financial Balance	−13 000	−13 000	−19 000	−9 000
Earnings Before Tax	544 000	1 899 000	1 287 000	678 000
Tax	120 000	418 000	283 000	149 000
Net Income	424 000	1 482 000	1 004 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	1 000	0	14 000
Total Current Assets	4 749 000	4 949 000	3 576 000	3 077 000
Total Assets	4 936 000	4 949 000	3 576 000	3 091 000
Total Retained Equity	2 792 000	2 368 000	1 349 000	1 077 000
Total Equity	2 892 000	2 468 000	1 449 000	1 177 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	2 038 000	2 482 000	2 127 000	1 914 000
Total Equity and Debt	4 936 000	4 949 000	3 576 000	3 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 126 000	19 138 000	15 611 000	12 405 000
Other Income	243 000	196 000	44 000	241 000
Revenue	17 369 000	19 334 000	15 655 000	12 646 000
Cost of Goods Sold	12 650 000	13 411 000	10 647 000	8 734 000
Salary Costs	1 456 000	1 383 000	1 224 000	1 210 000
Depreciation	16 000	0	8 000	20 000
Impairment	0	0	0	0
Expenditure	16 812 000	17 420 000	14 348 000	11 959 000
Operating Profit	557 000	1 912 000	1 306 000	687 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	13 000	19 000	10 000
Financial Balance	−13 000	−13 000	−19 000	−9 000
Dividends	0	463 000	732 000	439 000
Net Income	424 000	1 482 000	1 004 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	0	0	8 000
Total Tangible Assets	187 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	1 000	0	14 000
Stock	2 762 000	2 930 000	1 404 000	1 197 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 889 000	1 892 000	1 553 000
Total Current Assets	4 749 000	4 949 000	3 576 000	3 077 000
Total Assets	4 936 000	4 949 000	3 576 000	3 091 000
Total Equity	2 892 000	2 468 000	1 449 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	1 562 000	1 196 000	632 000	943 000
Unpaid Taxes	197 000	216 000	354 000	248 000
Dividends	0	463 000	732 000	439 000
Other Current Debt	167 000	188 000	132 000	137 000
Total Current Debt	2 038 000	2 482 000	2 127 000	1 914 000
Total Equity and Debt	4 936 000	4 949 000	3 576 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	60,05 %	69,29 %	44,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	9,89 %	8,34 %	5,43 %
Current Ratio	2,33	1,99	1,68	1,61
Quick Ratio	−6,56	−11,05	4,95	4,29
Equity Ratio	0,59	0,5	0,41	0,38
Gross Profit Margin	27,17 %	30,64 %	31,99 %	30,93 %