KIRO1 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

46,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 153 000	8 590 000	8 716 000	9 051 000
Net Income	1 165 000	1 565 000	1 913 000	1 776 000
Total Assets	5 386 000	7 954 000	10 429 000	9 624 000
Total Equity	2 490 000	3 325 000	2 051 000	3 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 153 000	8 590 000	8 716 000	9 051 000
Expenditure	6 651 000	6 573 000	6 279 000	6 586 000
Operating Profit	1 501 000	2 017 000	2 437 000	2 466 000
Financial Income	18 000	105 000	201 000	85 000
Financial Costs	25 000	112 000	181 000	267 000
Financial Balance	−7 000	−7 000	20 000	−182 000
Earnings Before Tax	1 493 000	2 010 000	2 457 000	2 283 000
Tax	329 000	446 000	544 000	508 000
Net Income	1 165 000	1 565 000	1 913 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	7 081 000	7 120 000	3 800 000
Total Current Assets	2 262 000	873 000	3 309 000	5 825 000
Total Assets	5 386 000	7 954 000	10 429 000	9 624 000
Total Retained Equity	2 303 000	3 139 000	1 864 000	3 333 000
Total Equity	2 490 000	3 325 000	2 051 000	3 519 000
Total Long-Term Debt	0	3 085 000	6 900 000	4 570 000
Total Current Debt	2 896 000	1 544 000	1 478 000	1 535 000
Total Equity and Debt	5 386 000	7 954 000	10 429 000	9 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	31 000	89 000	0
Other Income	8 055 000	8 559 000	8 626 000	9 051 000
Revenue	8 153 000	8 590 000	8 716 000	9 051 000
Cost of Goods Sold	169 000	208 000	316 000	289 000
Salary Costs	4 187 000	3 901 000	3 646 000	4 300 000
Depreciation	470 000	508 000	509 000	530 000
Impairment	0	0	0	0
Expenditure	6 651 000	6 573 000	6 279 000	6 586 000
Operating Profit	1 501 000	2 017 000	2 437 000	2 466 000
Financial Income	18 000	105 000	201 000	85 000
Financial Costs	25 000	112 000	181 000	267 000
Financial Balance	−7 000	−7 000	20 000	−182 000
Dividends	1 500 000	0	0	0
Net Income	1 165 000	1 565 000	1 913 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	190 000	153 000	125 000
Real Eastate	2 167 000	2 441 000	2 493 000	2 758 000
Machinery and Plant Facilities	314 000	423 000	507 000	542 000
Fixtures	406 000	492 000	433 000	105 000
Total Tangible Assets	2 886 000	3 356 000	3 433 000	3 405 000
Total Fiancial Fixed Assets	0	3 535 000	3 535 000	270 000
Total Fixed Assets	3 125 000	7 081 000	7 120 000	3 800 000
Stock	176 000	130 000	120 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	544 000	1 433 000	3 020 000
Total Current Assets	2 262 000	873 000	3 309 000	5 825 000
Total Assets	5 386 000	7 954 000	10 429 000	9 624 000
Total Equity	2 490 000	3 325 000	2 051 000	3 519 000
Short-Term Group Debt	37 000	372 000	104 000	34 000
Total Long-Term Debt	0	3 085 000	6 900 000	4 570 000
Creditors	190 000	136 000	133 000	137 000
Unpaid Taxes	224 000	213 000	297 000	415 000
Dividends	1 500 000	0	0	0
Other Current Debt	568 000	422 000	394 000	415 000
Total Current Debt	2 896 000	1 544 000	1 478 000	1 535 000
Total Equity and Debt	5 386 000	7 954 000	10 429 000	9 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	47,07 %	93,27 %	50,47 %
Debt-to-Equity Ratio	0	0,93	3,36	1,3
Operating Profit Margin	18,41 %	23,48 %	27,96 %	27,25 %
Current Ratio	0,78	0,57	2,24	3,79
Quick Ratio	0,83	0,62	2,44	4,23
Equity Ratio	0,46	0,42	0,2	0,37
Gross Profit Margin	97,93 %	97,58 %	96,37 %	96,81 %