KIKINN INVEST AS

0161 OSLO

Finances

Return on Equity

−49,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	−11 099 000	2 124 000	−110 000	39 366 000
Net Income	−11 504 000	2 077 000	35 000	38 125 000
Total Assets	38 028 000	51 218 000	51 220 000	51 774 000
Total Equity	23 266 000	37 023 000	51 172 000	51 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	−11 099 000	2 124 000	−110 000	39 366 000
Expenditure	26 000	2 000	43 000	1 409 000
Operating Profit	−11 125 000	2 122 000	−154 000	37 957 000
Financial Income	187 000	150 000	237 000	268 000
Financial Costs	566 000	195 000	0	45 000
Financial Balance	−379 000	−45 000	237 000	223 000
Earnings Before Tax	−11 504 000	2 077 000	83 000	38 180 000
Tax	0	0	48 000	55 000
Net Income	−11 504 000	2 077 000	35 000	38 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 808 000	10 636 000	10 695 000	10 469 000
Total Current Assets	27 220 000	40 582 000	40 525 000	41 305 000
Total Assets	38 028 000	51 218 000	51 220 000	51 774 000
Total Retained Equity	23 107 000	36 864 000	51 012 000	51 560 000
Total Equity	23 266 000	37 023 000	51 172 000	51 719 000
Total Long-Term Debt	14 762 000	14 195 000	0	0
Total Current Debt	0	0	48 000	55 000
Total Equity and Debt	38 028 000	51 218 000	51 220 000	51 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−11 099 000	2 124 000	−110 000	39 366 000
Other Income	0	0	0	0
Revenue	−11 099 000	2 124 000	−110 000	39 366 000
Cost of Goods Sold	0	0	0	1 392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	2 000	43 000	1 409 000
Operating Profit	−11 125 000	2 122 000	−154 000	37 957 000
Financial Income	187 000	150 000	237 000	268 000
Financial Costs	566 000	195 000	0	45 000
Financial Balance	−379 000	−45 000	237 000	223 000
Dividends	0	0	0	0
Net Income	−11 504 000	2 077 000	35 000	38 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	10 768 000	10 596 000	10 655 000	10 429 000
Total Fixed Assets	10 808 000	10 636 000	10 695 000	10 469 000
Stock	0	0	0	0
Total Investments	27 042 000	39 295 000	39 245 000	0
Cash, Bank	178 000	1 287 000	1 017 000	8 000
Total Current Assets	27 220 000	40 582 000	40 525 000	41 305 000
Total Assets	38 028 000	51 218 000	51 220 000	51 774 000
Total Equity	23 266 000	37 023 000	51 172 000	51 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 762 000	14 195 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	48 000	55 000
Total Equity and Debt	38 028 000	51 218 000	51 220 000	51 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	5,61 %	0,07 %	73,72 %
Debt-to-Equity Ratio	0,63	0,38	0	0
Operating Profit Margin	100,23 %	99,91 %	140 %	96,42 %
Current Ratio	-	-	844,27	751
Quick Ratio	-	-	844,27	751
Equity Ratio	0,61	0,72	1	1
Gross Profit Margin	100 %	100 %	100 %	96,46 %