KIRKENES REGNSKAPSKONTOR AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 468 000	1 372 000	1 639 000
Net Income	77 000	3 000	−25 000	5 000
Total Assets	556 000	536 000	495 000	575 000
Total Equity	329 000	252 000	250 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 468 000	1 372 000	1 639 000
Expenditure	1 315 000	1 466 000	1 399 000	1 613 000
Operating Profit	92 000	3 000	−26 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	22 000
Financial Balance	0	0	1 000	−22 000
Earnings Before Tax	92 000	3 000	−25 000	5 000
Tax	15 000	0	0	0
Net Income	77 000	3 000	−25 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	12 000	23 000
Total Current Assets	556 000	535 000	483 000	552 000
Total Assets	556 000	536 000	495 000	575 000
Total Retained Equity	229 000	152 000	150 000	175 000
Total Equity	329 000	252 000	250 000	275 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	212 000	284 000	245 000	300 000
Total Equity and Debt	556 000	536 000	495 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 468 000	1 372 000	1 436 000
Other Income	0	0	0	203 000
Revenue	1 407 000	1 468 000	1 372 000	1 639 000
Cost of Goods Sold	11 000	28 000	21 000	22 000
Salary Costs	980 000	1 144 000	1 084 000	1 261 000
Depreciation	1 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 466 000	1 399 000	1 613 000
Operating Profit	92 000	3 000	−26 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	22 000
Financial Balance	0	0	1 000	−22 000
Dividends	0	0	0	0
Net Income	77 000	3 000	−25 000	5 000

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	1 000	12 000	23 000
Total Tangible Assets	0	1 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	255 000	335 000	358 000
Total Current Assets	556 000	535 000	483 000	552 000
Total Assets	556 000	536 000	495 000	575 000
Total Equity	329 000	252 000	250 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	10 000	29 000	26 000	42 000
Unpaid Taxes	84 000	112 000	100 000	135 000
Dividends	0	0	0	0
Other Current Debt	118 000	143 000	119 000	123 000
Total Current Debt	212 000	284 000	245 000	300 000
Total Equity and Debt	556 000	536 000	495 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	1,19 %	−10 %	1,82 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	6,54 %	0,2 %	−1,9 %	1,65 %
Current Ratio	2,62	1,88	1,97	1,84
Quick Ratio	2,62	1,88	1,97	1,84
Equity Ratio	0,59	0,47	0,51	0,48
Gross Profit Margin	99,22 %	98,09 %	98,47 %	98,66 %