KIRKENES FYSIKALSKE INSTITUTT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 377 000	4 381 000	3 384 000	3 709 000
Net Income	7 000	0	103 000	−37 000
Total Assets	1 005 000	928 000	765 000	718 000
Total Equity	87 000	80 000	79 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 377 000	4 381 000	3 384 000	3 709 000
Expenditure	4 365 000	4 376 000	3 266 000	3 745 000
Operating Profit	12 000	4 000	118 000	−34 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−2 000
Earnings Before Tax	10 000	1 000	115 000	−37 000
Tax	3 000	1 000	12 000	0
Net Income	7 000	0	103 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	12 000	19 000
Total Current Assets	1 005 000	922 000	752 000	700 000
Total Assets	1 005 000	928 000	765 000	718 000
Total Retained Equity	55 000	48 000	47 000	−56 000
Total Equity	87 000	80 000	79 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	849 000	685 000	742 000
Total Equity and Debt	1 005 000	928 000	765 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	2 515 000	1 582 000	1 926 000
Other Income	0	1 867 000	1 803 000	1 783 000
Revenue	4 377 000	4 381 000	3 384 000	3 709 000
Cost of Goods Sold	2 000	2 000	1 000	2 000
Salary Costs	3 707 000	3 697 000	2 613 000	2 987 000
Depreciation	6 000	6 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	4 365 000	4 376 000	3 266 000	3 745 000
Operating Profit	12 000	4 000	118 000	−34 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	7 000	0	103 000	−37 000

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	6 000	12 000	19 000
Total Tangible Assets	0	6 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	879 000	711 000	698 000
Total Current Assets	1 005 000	922 000	752 000	700 000
Total Assets	1 005 000	928 000	765 000	718 000
Total Equity	87 000	80 000	79 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	16 000	13 000	31 000
Unpaid Taxes	214 000	161 000	131 000	140 000
Dividends	0	0	0	0
Other Current Debt	681 000	670 000	530 000	571 000
Total Current Debt	918 000	849 000	685 000	742 000
Total Equity and Debt	1 005 000	928 000	765 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	0 %	130,38 %	154,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,27 %	0,09 %	3,49 %	−0,92 %
Current Ratio	1,09	1,09	1,1	0,94
Quick Ratio	1,09	1,09	1,1	0,94
Equity Ratio	0,09	0,09	0,1	−0,03
Gross Profit Margin	99,95 %	99,95 %	99,97 %	99,95 %