KIRKERISTEN SKO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	481 000	447 000	855 000
Net Income	138 000	−42 000	−109 000	82 000
Total Assets	935 000	748 000	696 000	870 000
Total Equity	366 000	229 000	271 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	481 000	447 000	855 000
Expenditure	727 000	524 000	559 000	769 000
Operating Profit	138 000	−43 000	−112 000	86 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	0	1 000	4 000	−4 000
Earnings Before Tax	138 000	−42 000	−109 000	82 000
Tax	0	0	0	0
Net Income	138 000	−42 000	−109 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	935 000	748 000	696 000	870 000
Total Assets	935 000	748 000	696 000	870 000
Total Retained Equity	−144 000	−281 000	−239 000	−130 000
Total Equity	366 000	229 000	271 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	519 000	425 000	491 000
Total Equity and Debt	935 000	748 000	696 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	481 000	447 000	855 000
Other Income	0	0	0	0
Revenue	865 000	481 000	447 000	855 000
Cost of Goods Sold	390 000	257 000	331 000	550 000
Salary Costs	145 000	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	524 000	559 000	769 000
Operating Profit	138 000	−43 000	−112 000	86 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	0	1 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	138 000	−42 000	−109 000	82 000

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	856 000	687 000	649 000	587 000
Total Investments	0	0	0	0
Cash, Bank	78 000	58 000	46 000	271 000
Total Current Assets	935 000	748 000	696 000	870 000
Total Assets	935 000	748 000	696 000	870 000
Total Equity	366 000	229 000	271 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	120 000	68 000	121 000
Unpaid Taxes	29 000	29 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	465 000	371 000	339 000	359 000
Total Current Debt	569 000	519 000	425 000	491 000
Total Equity and Debt	935 000	748 000	696 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	−18,34 %	−40,22 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	−8,94 %	−25,06 %	10,06 %
Current Ratio	1,64	1,44	1,64	1,77
Quick Ratio	−3,26	−4,45	−3,11	−9,06
Equity Ratio	0,39	0,31	0,39	0,44
Gross Profit Margin	54,91 %	46,57 %	25,95 %	35,67 %