KIKA WEDDINGS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

11,58

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 295 000	1 325 000	1 582 000
Net Income	104 000	−107 000	365 000	76 000
Total Assets	1 694 000	1 619 000	1 885 000	1 541 000
Total Equity	770 000	666 000	774 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 295 000	1 325 000	1 582 000
Expenditure	1 603 000	1 433 000	848 000	1 471 000
Operating Profit	124 000	−138 000	478 000	112 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	8 000	2 000	14 000	17 000
Financial Balance	−6 000	3 000	−10 000	−14 000
Earnings Before Tax	118 000	−134 000	468 000	98 000
Tax	15 000	−27 000	103 000	21 000
Net Income	104 000	−107 000	365 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	65 000	48 000	70 000
Total Current Assets	1 633 000	1 554 000	1 837 000	1 470 000
Total Assets	1 694 000	1 619 000	1 885 000	1 541 000
Total Retained Equity	670 000	566 000	674 000	309 000
Total Equity	770 000	666 000	774 000	409 000
Total Long-Term Debt	784 000	784 000	784 000	794 000
Total Current Debt	141 000	169 000	328 000	338 000
Total Equity and Debt	1 694 000	1 619 000	1 885 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 286 000	1 282 000	1 582 000
Other Income	0	9 000	43 000	0
Revenue	1 727 000	1 295 000	1 325 000	1 582 000
Cost of Goods Sold	572 000	283 000	80 000	530 000
Salary Costs	602 000	630 000	358 000	381 000
Depreciation	13 000	10 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 433 000	848 000	1 471 000
Operating Profit	124 000	−138 000	478 000	112 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	8 000	2 000	14 000	17 000
Financial Balance	−6 000	3 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	104 000	−107 000	365 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	34 000	7 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	31 000	41 000	51 000
Total Tangible Assets	43 000	31 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	65 000	48 000	70 000
Stock	1 156 000	1 455 000	1 466 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	367 000	70 000	324 000	95 000
Total Current Assets	1 633 000	1 554 000	1 837 000	1 470 000
Total Assets	1 694 000	1 619 000	1 885 000	1 541 000
Total Equity	770 000	666 000	774 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	784 000	784 000	794 000
Creditors	49 000	69 000	116 000	193 000
Unpaid Taxes	37 000	51 000	34 000	62 000
Dividends	0	0	0	0
Other Current Debt	54 000	50 000	88 000	54 000
Total Current Debt	141 000	169 000	328 000	338 000
Total Equity and Debt	1 694 000	1 619 000	1 885 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	−16,07 %	47,16 %	18,58 %
Debt-to-Equity Ratio	1,02	1,18	1,01	1,94
Operating Profit Margin	7,18 %	−10,66 %	36,08 %	7,08 %
Current Ratio	11,58	9,2	5,6	4,35
Quick Ratio	−1,61	−1,21	−1,61	−1,63
Equity Ratio	0,45	0,41	0,41	0,27
Gross Profit Margin	66,88 %	78,15 %	93,96 %	66,5 %