KIRKENS BYMISJON MILJØ AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,12 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 652 000	10 686 000	9 493 000	5 540 000
Net Income	1 229 000	−2 387 000	−4 519 000	−4 496 000
Total Assets	5 247 000	3 505 000	3 836 000	8 258 000
Total Equity	−7 177 000	−8 406 000	−6 019 000	−1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 652 000	10 686 000	9 493 000	5 540 000
Expenditure	16 260 000	12 947 000	13 897 000	9 879 000
Operating Profit	1 392 000	−2 260 000	−4 403 000	−4 339 000
Financial Income	0	0	1 000	2 000
Financial Costs	163 000	126 000	116 000	158 000
Financial Balance	−163 000	−126 000	−115 000	−156 000
Earnings Before Tax	1 229 000	−2 387 000	−4 519 000	−4 495 000
Tax	0	0	0	1 000
Net Income	1 229 000	−2 387 000	−4 519 000	−4 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	620 000	898 000	3 542 000
Total Current Assets	4 749 000	2 885 000	2 939 000	4 716 000
Total Assets	5 247 000	3 505 000	3 836 000	8 258 000
Total Retained Equity	−10 177 000	−11 406 000	−9 019 000	−4 501 000
Total Equity	−7 177 000	−8 406 000	−6 019 000	−1 501 000
Total Long-Term Debt	10 000 000	9 500 000	8 000 000	8 000 000
Total Current Debt	2 424 000	2 411 000	1 856 000	1 758 000
Total Equity and Debt	5 247 000	3 505 000	3 836 000	8 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 382 000	10 681 000	9 488 000	5 540 000
Other Income	270 000	5 000	5 000	0
Revenue	17 652 000	10 686 000	9 493 000	5 540 000
Cost of Goods Sold	2 048 000	1 535 000	2 245 000	2 415 000
Salary Costs	7 133 000	6 200 000	4 940 000	3 395 000
Depreciation	305 000	278 000	2 667 000	635 000
Impairment	0	0	0	0
Expenditure	16 260 000	12 947 000	13 897 000	9 879 000
Operating Profit	1 392 000	−2 260 000	−4 403 000	−4 339 000
Financial Income	0	0	1 000	2 000
Financial Costs	163 000	126 000	116 000	158 000
Financial Balance	−163 000	−126 000	−115 000	−156 000
Dividends	0	0	0	0
Net Income	1 229 000	−2 387 000	−4 519 000	−4 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 389 000
Total Intangible Assets	0	0	0	2 389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	620 000	898 000	1 152 000
Total Tangible Assets	498 000	620 000	898 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	620 000	898 000	3 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 686 000	1 575 000	1 831 000	3 077 000
Total Current Assets	4 749 000	2 885 000	2 939 000	4 716 000
Total Assets	5 247 000	3 505 000	3 836 000	8 258 000
Total Equity	−7 177 000	−8 406 000	−6 019 000	−1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	9 500 000	8 000 000	8 000 000
Creditors	800 000	925 000	709 000	479 000
Unpaid Taxes	927 000	681 000	580 000	418 000
Dividends	0	0	0	0
Other Current Debt	696 000	806 000	567 000	861 000
Total Current Debt	2 424 000	2 411 000	1 856 000	1 758 000
Total Equity and Debt	5 247 000	3 505 000	3 836 000	8 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	28,4 %	75,08 %	299,53 %
Debt-to-Equity Ratio	−1,39	−1,13	−1,33	−5,33
Operating Profit Margin	7,89 %	−21,15 %	−46,38 %	−78,32 %
Current Ratio	1,96	1,2	1,58	2,68
Quick Ratio	1,96	1,2	1,58	2,68
Equity Ratio	−1,37	−2,4	−1,57	−0,18
Gross Profit Margin	88,4 %	85,64 %	76,35 %	56,41 %