KIKKIS INTERIØR AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−16,63 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 132 000	1 189 000	1 377 000
Net Income	69 000	84 000	−663 000	475 000
Total Assets	142 000	203 000	307 000	1 215 000
Total Equity	−415 000	−484 000	−568 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 132 000	1 189 000	1 377 000
Expenditure	577 000	1 049 000	1 843 000	760 000
Operating Profit	68 000	83 000	−655 000	616 000
Financial Income	1 000	1 000	8 000	0
Financial Costs	0	1 000	17 000	8 000
Financial Balance	1 000	0	−9 000	−8 000
Earnings Before Tax	69 000	84 000	−663 000	609 000
Tax	0	0	0	134 000
Net Income	69 000	84 000	−663 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	203 000	307 000	1 215 000
Total Assets	142 000	203 000	307 000	1 215 000
Total Retained Equity	−715 000	−784 000	−868 000	−205 000
Total Equity	−415 000	−484 000	−568 000	95 000
Total Long-Term Debt	129 000	129 000	129 000	183 000
Total Current Debt	428 000	558 000	745 000	937 000
Total Equity and Debt	142 000	203 000	307 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	1 132 000	1 189 000	1 377 000
Other Income	0	0	0	0
Revenue	645 000	1 132 000	1 189 000	1 377 000
Cost of Goods Sold	423 000	812 000	1 614 000	568 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	1 049 000	1 843 000	760 000
Operating Profit	68 000	83 000	−655 000	616 000
Financial Income	1 000	1 000	8 000	0
Financial Costs	0	1 000	17 000	8 000
Financial Balance	1 000	0	−9 000	−8 000
Dividends	0	0	0	0
Net Income	69 000	84 000	−663 000	475 000

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	132 000	188 000	239 000	962 000
Total Investments	0	0	0	0
Cash, Bank	26 000	32 000	83 000	247 000
Total Current Assets	142 000	203 000	307 000	1 215 000
Total Assets	142 000	203 000	307 000	1 215 000
Total Equity	−415 000	−484 000	−568 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	129 000	129 000	183 000
Creditors	40 000	105 000	49 000	100 000
Unpaid Taxes	5 000	3 000	46 000	79 000
Dividends	0	0	0	0
Other Current Debt	382 000	450 000	651 000	754 000
Total Current Debt	428 000	558 000	745 000	937 000
Total Equity and Debt	142 000	203 000	307 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,63 %	−17,36 %	116,73 %	500 %
Debt-to-Equity Ratio	−0,31	−0,27	−0,23	1,93
Operating Profit Margin	10,54 %	7,33 %	−55,09 %	44,73 %
Current Ratio	0,33	0,36	0,41	1,3
Quick Ratio	0,48	0,55	0,61	−48,6
Equity Ratio	−2,92	−2,38	−1,85	0,08
Gross Profit Margin	34,42 %	28,27 %	−35,74 %	58,75 %