KICKS NORGE AS

0663 OSLO

Finances

Return on Equity

12,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 483 000	1 146 978 000	1 088 330 000	908 648 000
Net Income	24 980 000	35 513 000	33 332 000	18 221 000
Total Assets	392 241 000	376 780 000	340 998 000	310 862 000
Total Equity	202 589 000	177 609 000	142 096 000	108 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 483 000	1 146 978 000	1 088 330 000	908 648 000
Expenditure	1 148 854 000	1 101 160 000	1 045 001 000	881 479 000
Operating Profit	30 629 000	45 817 000	43 330 000	27 169 000
Financial Income	1 585 000	0	0	1 000
Financial Costs	160 000	283 000	581 000	3 693 000
Financial Balance	1 425 000	−283 000	−581 000	−3 692 000
Earnings Before Tax	32 054 000	45 534 000	42 748 000	23 476 000
Tax	7 074 000	10 021 000	9 417 000	5 255 000
Net Income	24 980 000	35 513 000	33 332 000	18 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 188 000	68 753 000	75 352 000	72 803 000
Total Current Assets	337 053 000	308 027 000	265 646 000	238 060 000
Total Assets	392 241 000	376 780 000	340 998 000	310 862 000
Total Retained Equity	190 489 000	165 509 000	129 996 000	96 664 000
Total Equity	202 589 000	177 609 000	142 096 000	108 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 652 000	199 171 000	198 903 000	202 098 000
Total Equity and Debt	392 241 000	376 780 000	340 998 000	310 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 252 000	1 142 391 000	1 079 600 000	901 549 000
Other Income	7 231 000	4 588 000	8 730 000	7 099 000
Revenue	1 179 483 000	1 146 978 000	1 088 330 000	908 648 000
Cost of Goods Sold	761 964 000	731 688 000	708 169 000	543 746 000
Salary Costs	177 218 000	161 360 000	151 642 000	162 583 000
Depreciation	24 466 000	25 428 000	23 535 000	24 598 000
Impairment	0	0	0	0
Expenditure	1 148 854 000	1 101 160 000	1 045 001 000	881 479 000
Operating Profit	30 629 000	45 817 000	43 330 000	27 169 000
Financial Income	1 585 000	0	0	1 000
Financial Costs	160 000	283 000	581 000	3 693 000
Financial Balance	1 425 000	−283 000	−581 000	−3 692 000
Dividends	0	0	0	0
Net Income	24 980 000	35 513 000	33 332 000	18 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 612 000	25 060 000	22 436 000	22 163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 566 000	0	0	0
Fixtures	0	43 653 000	52 876 000	50 599 000
Total Tangible Assets	34 566 000	43 653 000	52 876 000	50 599 000
Total Fiancial Fixed Assets	10 000	40 000	40 000	40 000
Total Fixed Assets	55 188 000	68 753 000	75 352 000	72 803 000
Stock	193 031 000	223 186 000	216 341 000	201 462 000
Total Investments	0	0	0	0
Cash, Bank	16 978 000	10 195 000	10 457 000	11 367 000
Total Current Assets	337 053 000	308 027 000	265 646 000	238 060 000
Total Assets	392 241 000	376 780 000	340 998 000	310 862 000
Total Equity	202 589 000	177 609 000	142 096 000	108 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 637 000	62 082 000	29 412 000	88 757 000
Unpaid Taxes	72 714 000	63 519 000	67 826 000	52 772 000
Dividends	0	0	0	0
Other Current Debt	60 303 000	60 895 000	93 280 000	56 047 000
Total Current Debt	189 652 000	199 171 000	198 903 000	202 098 000
Total Equity and Debt	392 241 000	376 780 000	340 998 000	310 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	20 %	23,46 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	3,99 %	3,98 %	2,99 %
Current Ratio	1,78	1,55	1,34	1,18
Quick Ratio	−99,75	−12,83	−15,23	374,31
Equity Ratio	0,52	0,47	0,42	0,35
Gross Profit Margin	35,4 %	36,21 %	34,93 %	40,16 %