KILIKRUMINS AS

1517 MOSS

Finances

Share Ownership

Return on Equity

508,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 371 000	1 525 000	1 617 000
Net Income	529 000	165 000	246 000	282 000
Total Assets	1 086 000	702 000	748 000	824 000
Total Equity	104 000	175 000	229 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 371 000	1 525 000	1 617 000
Expenditure	1 221 000	1 159 000	1 211 000	1 257 000
Operating Profit	677 000	212 000	314 000	360 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	679 000	212 000	315 000	362 000
Tax	149 000	47 000	69 000	80 000
Net Income	529 000	165 000	246 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	0
Total Current Assets	1 073 000	685 000	748 000	824 000
Total Assets	1 086 000	702 000	748 000	824 000
Total Retained Equity	74 000	145 000	199 000	174 000
Total Equity	104 000	175 000	229 000	204 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	979 000	527 000	519 000	620 000
Total Equity and Debt	1 086 000	702 000	748 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 371 000	1 525 000	1 617 000
Other Income	0	0	0	0
Revenue	1 898 000	1 371 000	1 525 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 153 000	1 111 000	1 101 000	1 154 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 159 000	1 211 000	1 257 000
Operating Profit	677 000	212 000	314 000	360 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	600 000	220 000	220 000	300 000
Net Income	529 000	165 000	246 000	282 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	572 000	593 000	728 000
Total Current Assets	1 073 000	685 000	748 000	824 000
Total Assets	1 086 000	702 000	748 000	824 000
Total Equity	104 000	175 000	229 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	1 000	0	2 000	−2 000
Unpaid Taxes	129 000	156 000	124 000	143 000
Dividends	600 000	220 000	220 000	300 000
Other Current Debt	103 000	104 000	104 000	99 000
Total Current Debt	979 000	527 000	519 000	620 000
Total Equity and Debt	1 086 000	702 000	748 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	508,65 %	94,29 %	107,42 %	138,24 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	35,67 %	15,46 %	20,59 %	22,26 %
Current Ratio	1,1	1,3	1,44	1,33
Quick Ratio	1,1	1,3	1,44	1,33
Equity Ratio	0,1	0,25	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %