KONG TIKI RECORDS AS

0564 OSLO

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

5,94

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	210 000	44 000	70 000
Net Income	103 000	153 000	−31 000	1 000
Total Assets	321 000	215 000	94 000	105 000
Total Equity	−1 235 000	−1 338 000	−1 491 000	−1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	210 000	44 000	70 000
Expenditure	52 000	57 000	75 000	69 000
Operating Profit	103 000	153 000	−31 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	153 000	−31 000	1 000
Tax	0	0	0	0
Net Income	103 000	153 000	−31 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	215 000	94 000	105 000
Total Assets	321 000	215 000	94 000	105 000
Total Retained Equity	−1 629 000	−1 732 000	−1 885 000	−1 854 000
Total Equity	−1 235 000	−1 338 000	−1 491 000	−1 460 000
Total Long-Term Debt	1 502 000	1 502 000	1 502 000	1 502 000
Total Current Debt	54 000	51 000	84 000	64 000
Total Equity and Debt	321 000	215 000	94 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	58 000	22 000	24 000
Other Income	125 000	152 000	22 000	45 000
Revenue	154 000	210 000	44 000	70 000
Cost of Goods Sold	1 000	−5 000	56 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	57 000	75 000	69 000
Operating Profit	103 000	153 000	−31 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	153 000	−31 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	15 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	213 000	139 000	69 000	78 000
Total Current Assets	321 000	215 000	94 000	105 000
Total Assets	321 000	215 000	94 000	105 000
Total Equity	−1 235 000	−1 338 000	−1 491 000	−1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 502 000	1 502 000	1 502 000
Creditors	3 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	64 000	64 000
Total Current Debt	54 000	51 000	84 000	64 000
Total Equity and Debt	321 000	215 000	94 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−11,43 %	2,08 %	−0,07 %
Debt-to-Equity Ratio	−1,22	−1,12	−1,01	−1,03
Operating Profit Margin	66,88 %	72,86 %	−70,45 %	1,43 %
Current Ratio	5,94	4,22	1,12	1,64
Quick Ratio	8,23	5,97	1,27	1,94
Equity Ratio	−3,85	−6,22	−15,86	−13,9
Gross Profit Margin	99,35 %	102,38 %	−27,27 %	30 %