KIKUT VEST AS

0283 OSLO

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	324 000
Net Income	−150 000	−104 000	−168 000	−65 000
Total Assets	3 148 000	3 379 000	3 397 000	3 337 000
Total Equity	−1 417 000	−1 417 000	−1 645 000	−1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	324 000
Expenditure	125 000	156 000	133 000	132 000
Operating Profit	−17 000	−48 000	−25 000	192 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	176 000	151 000	144 000	258 000
Financial Balance	−175 000	−151 000	−143 000	−256 000
Earnings Before Tax	−193 000	−198 000	−168 000	−65 000
Tax	−42 000	−94 000	0	0
Net Income	−150 000	−104 000	−168 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Current Assets	296 000	526 000	544 000	484 000
Total Assets	3 148 000	3 379 000	3 397 000	3 337 000
Total Retained Equity	−7 186 000	−7 186 000	−7 186 000	−7 186 000
Total Equity	−1 417 000	−1 417 000	−1 645 000	−1 477 000
Total Long-Term Debt	0	0	300 000	900 000
Total Current Debt	4 566 000	4 796 000	4 742 000	3 914 000
Total Equity and Debt	3 148 000	3 379 000	3 397 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	324 000
Revenue	108 000	108 000	108 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	156 000	133 000	132 000
Operating Profit	−17 000	−48 000	−25 000	192 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	176 000	151 000	144 000	258 000
Financial Balance	−175 000	−151 000	−143 000	−256 000
Dividends	0	0	0	0
Net Income	−150 000	−104 000	−168 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 843 000	2 843 000	2 843 000	2 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 853 000	2 853 000	2 853 000	2 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	100 000	452 000	369 000
Total Current Assets	296 000	526 000	544 000	484 000
Total Assets	3 148 000	3 379 000	3 397 000	3 337 000
Total Equity	−1 417 000	−1 417 000	−1 645 000	−1 477 000
Short-Term Group Debt	4 578 000	4 777 000	4 742 000	3 914 000
Total Long-Term Debt	0	0	300 000	900 000
Creditors	−12 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 566 000	4 796 000	4 742 000	3 914 000
Total Equity and Debt	3 148 000	3 379 000	3 397 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	7,34 %	10,21 %	4,4 %
Debt-to-Equity Ratio	−0	−0	−0,18	−0,61
Operating Profit Margin	−15,74 %	−44,44 %	−23,15 %	59,26 %
Current Ratio	0,06	0,11	0,11	0,12
Quick Ratio	0,06	0,11	0,11	0,12
Equity Ratio	−0,45	−0,42	−0,48	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %