KICKER TRAVEL AND CONSULTING SERVICES AS

1476 RASTA

Finances

Return on Equity

11,61 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	141 000	0	0
Net Income	2 266 000	19 223 000	4 410 000	1 972 000
Total Assets	21 354 000	25 756 000	10 935 000	3 012 000
Total Equity	19 523 000	24 257 000	9 024 000	4 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	141 000	0	0
Expenditure	224 000	116 000	104 000	78 000
Operating Profit	153 000	24 000	−104 000	−78 000
Financial Income	2 147 000	19 253 000	4 515 000	2 056 000
Financial Costs	33 000	55 000	0	5 000
Financial Balance	2 114 000	19 198 000	4 515 000	2 051 000
Earnings Before Tax	2 266 000	19 223 000	4 410 000	1 972 000
Tax	0	0	0	0
Net Income	2 266 000	19 223 000	4 410 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 226 000	14 950 000	4 614 000	0
Total Current Assets	6 127 000	10 807 000	6 321 000	3 012 000
Total Assets	21 354 000	25 756 000	10 935 000	3 012 000
Total Retained Equity	19 373 000	24 107 000	8 874 000	4 464 000
Total Equity	19 523 000	24 257 000	9 024 000	4 614 000
Total Long-Term Debt	1 211 000	1 325 000	1 439 000	0
Total Current Debt	619 000	174 000	471 000	−1 602 000
Total Equity and Debt	21 354 000	25 756 000	10 935 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	141 000	0	0
Revenue	377 000	141 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	116 000	104 000	78 000
Operating Profit	153 000	24 000	−104 000	−78 000
Financial Income	2 147 000	19 253 000	4 515 000	2 056 000
Financial Costs	33 000	55 000	0	5 000
Financial Balance	2 114 000	19 198 000	4 515 000	2 051 000
Dividends	7 000 000	3 990 000	0	0
Net Income	2 266 000	19 223 000	4 410 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 226 000	14 950 000	4 614 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 226 000	14 950 000	4 614 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 226 000	14 950 000	4 614 000	0
Stock	0	0	0	0
Total Investments	3 752 000	3 752 000	3 752 000	2 885 000
Cash, Bank	2 375 000	7 055 000	2 569 000	113 000
Total Current Assets	6 127 000	10 807 000	6 321 000	3 012 000
Total Assets	21 354 000	25 756 000	10 935 000	3 012 000
Total Equity	19 523 000	24 257 000	9 024 000	4 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 325 000	1 439 000	0
Creditors	635 000	190 000	487 000	−1 587 000
Unpaid Taxes	18 000	8 000	8 000	8 000
Dividends	7 000 000	3 990 000	0	0
Other Current Debt	−34 000	−24 000	−24 000	−24 000
Total Current Debt	619 000	174 000	471 000	−1 602 000
Total Equity and Debt	21 354 000	25 756 000	10 935 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	79,25 %	48,87 %	42,74 %
Debt-to-Equity Ratio	0,06	0,05	0,16	0
Operating Profit Margin	40,58 %	17,02 %	-	-
Current Ratio	9,9	62,11	13,42	−1,88
Quick Ratio	9,9	62,11	13,42	−1,88
Equity Ratio	0,91	0,94	0,83	1,53
Gross Profit Margin	100 %	100 %	-	-