KICO AS

0380 OSLO

Finances

Return on Equity

−14,93 %

Current Ratio

1 220,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	21 180 000	20 079 000	21 542 000
Net Income	−16 457 000	16 600 000	17 003 000	18 740 000
Total Assets	117 732 000	136 904 000	160 544 000	123 526 000
Total Equity	110 259 000	126 716 000	110 116 000	93 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	21 180 000	20 079 000	21 542 000
Expenditure	22 785 000	935 000	838 000	1 651 000
Operating Profit	−19 174 000	20 244 000	19 241 000	19 891 000
Financial Income	25 000	199 000	291 000	137 000
Financial Costs	82 000	280 000	1 036 000	385 000
Financial Balance	−57 000	−81 000	−745 000	−248 000
Earnings Before Tax	−19 232 000	20 163 000	18 497 000	19 643 000
Tax	−2 775 000	3 564 000	1 494 000	902 000
Net Income	−16 457 000	16 600 000	17 003 000	18 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 865 000	16 757 000	7 493 000	1 220 000
Total Current Assets	98 867 000	120 147 000	153 051 000	122 306 000
Total Assets	117 732 000	136 904 000	160 544 000	123 526 000
Total Retained Equity	53 684 000	70 141 000	53 541 000	36 538 000
Total Equity	110 259 000	126 716 000	110 116 000	93 113 000
Total Long-Term Debt	7 392 000	10 091 000	50 366 000	30 370 000
Total Current Debt	81 000	97 000	62 000	44 000
Total Equity and Debt	117 732 000	136 904 000	160 544 000	123 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 611 000	21 180 000	20 079 000	21 542 000
Revenue	3 611 000	21 180 000	20 079 000	21 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 785 000	935 000	838 000	1 651 000
Operating Profit	−19 174 000	20 244 000	19 241 000	19 891 000
Financial Income	25 000	199 000	291 000	137 000
Financial Costs	82 000	280 000	1 036 000	385 000
Financial Balance	−57 000	−81 000	−745 000	−248 000
Dividends	0	0	0	0
Net Income	−16 457 000	16 600 000	17 003 000	18 740 000

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	18 865 000	16 757 000	7 493 000	1 220 000
Total Fixed Assets	18 865 000	16 757 000	7 493 000	1 220 000
Stock	0	0	0	0
Total Investments	97 553 000	117 637 000	149 949 000	116 211 000
Cash, Bank	1 256 000	2 450 000	2 871 000	5 871 000
Total Current Assets	98 867 000	120 147 000	153 051 000	122 306 000
Total Assets	117 732 000	136 904 000	160 544 000	123 526 000
Total Equity	110 259 000	126 716 000	110 116 000	93 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 392 000	10 091 000	50 366 000	30 370 000
Creditors	0	6 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	91 000	62 000	36 000
Total Current Debt	81 000	97 000	62 000	44 000
Total Equity and Debt	117 732 000	136 904 000	160 544 000	123 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	13,1 %	15,44 %	20,13 %
Debt-to-Equity Ratio	0,07	0,08	0,46	0,33
Operating Profit Margin	−530,99 %	95,58 %	95,83 %	92,34 %
Current Ratio	1 220,58	1 238,63	2 468,56	2 779,68
Quick Ratio	1 220,58	1 238,63	2 468,56	2 779,68
Equity Ratio	0,94	0,93	0,69	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %