KICK TRENINGSSENTER AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

188,24 %

Current Ratio

0,54

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 821 000	2 329 000	2 978 000	3 148 000
Net Income	−320 000	−121 000	29 000	11 000
Total Assets	605 000	689 000	1 003 000	1 017 000
Total Equity	−170 000	150 000	271 000	242 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 821 000	2 329 000	2 978 000	3 148 000
Expenditure	2 115 000	2 393 000	2 911 000	3 107 000
Operating Profit	−293 000	−64 000	67 000	41 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	27 000	24 000
Financial Balance	−27 000	−24 000	−27 000	−24 000
Earnings Before Tax	−320 000	−88 000	40 000	18 000
Tax	0	33 000	12 000	6 000
Net Income	−320 000	−121 000	29 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	456 000	542 000	740 000	674 000
Total Current Assets	149 000	147 000	263 000	343 000
Total Assets	605 000	689 000	1 003 000	1 017 000
Total Retained Equity	−320 000	0	120 000	91 000
Total Equity	−170 000	150 000	271 000	242 000
Total Long-Term Debt	501 000	341 000	454 000	319 000
Total Current Debt	274 000	198 000	278 000	456 000
Total Equity and Debt	605 000	689 000	1 003 000	1 017 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 821 000	2 329 000	2 978 000	3 148 000
Other Income	0	0	0	0
Revenue	1 821 000	2 329 000	2 978 000	3 148 000
Cost of Goods Sold	47 000	108 000	179 000	180 000
Salary Costs	562 000	768 000	911 000	1 133 000
Depreciation	211 000	195 000	185 000	161 000
Impairment	0	0	0	0
Expenditure	2 115 000	2 393 000	2 911 000	3 107 000
Operating Profit	−293 000	−64 000	67 000	41 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	27 000	24 000
Financial Balance	−27 000	−24 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−320 000	−121 000	29 000	11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	542 000	707 000	630 000
Total Tangible Assets	456 000	542 000	707 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	542 000	740 000	674 000
Stock	50 000	50 000	66 000	70 000
Total Investments	0	0	0	0
Cash, Bank	46 000	65 000	43 000	150 000
Total Current Assets	149 000	147 000	263 000	343 000
Total Assets	605 000	689 000	1 003 000	1 017 000
Total Equity	−170 000	150 000	271 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	341 000	454 000	319 000
Creditors	134 000	25 000	92 000	103 000
Unpaid Taxes	24 000	38 000	52 000	67 000
Dividends	0	0	0	0
Other Current Debt	116 000	135 000	133 000	285 000
Total Current Debt	274 000	198 000	278 000	456 000
Total Equity and Debt	605 000	689 000	1 003 000	1 017 000

Financial indicators	2021	2020	2019	2018
Return on Equity	188,24 %	−80,67 %	10,7 %	4,55 %
Debt-to-Equity Ratio	−2,95	2,27	1,68	1,32
Operating Profit Margin	−16,09 %	−2,75 %	2,25 %	1,3 %
Current Ratio	0,54	0,74	0,95	0,75
Quick Ratio	0,67	0,99	1,24	0,89
Equity Ratio	−0,28	0,22	0,27	0,24
Gross Profit Margin	97,42 %	95,36 %	93,99 %	94,28 %