KIRKENES EVENT & INVEST AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

137,28 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	5 438 000	137 000	4 535 000
Net Income	−928 000	517 000	−233 000	212 000
Total Assets	261 000	756 000	65 000	241 000
Total Equity	−676 000	252 000	−264 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	5 438 000	137 000	4 535 000
Expenditure	5 091 000	4 829 000	380 000	4 311 000
Operating Profit	−931 000	608 000	−243 000	223 000
Financial Income	11 000	0	0	0
Financial Costs	13 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−933 000	607 000	−244 000	222 000
Tax	−5 000	91 000	−11 000	11 000
Net Income	−928 000	517 000	−233 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	86 000	45 000	62 000
Total Current Assets	170 000	669 000	20 000	179 000
Total Assets	261 000	756 000	65 000	241 000
Total Retained Equity	−706 000	222 000	−294 000	−61 000
Total Equity	−676 000	252 000	−264 000	−31 000
Total Long-Term Debt	0	5 000	0	5 000
Total Current Debt	937 000	499 000	330 000	267 000
Total Equity and Debt	261 000	756 000	65 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	3 879 000	63 000	4 434 000
Other Income	0	1 559 000	74 000	100 000
Revenue	4 160 000	5 438 000	137 000	4 535 000
Cost of Goods Sold	2 773 000	2 503 000	240 000	2 270 000
Salary Costs	470 000	814 000	3 000	578 000
Depreciation	20 000	18 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	5 091 000	4 829 000	380 000	4 311 000
Operating Profit	−931 000	608 000	−243 000	223 000
Financial Income	11 000	0	0	0
Financial Costs	13 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−928 000	517 000	−233 000	212 000

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	85 000	86 000	45 000	59 000
Total Tangible Assets	85 000	86 000	45 000	59 000
Total Fiancial Fixed Assets	6 000	0	0	3 000
Total Fixed Assets	91 000	86 000	45 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	566 000	14 000	105 000
Total Current Assets	170 000	669 000	20 000	179 000
Total Assets	261 000	756 000	65 000	241 000
Total Equity	−676 000	252 000	−264 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	5 000
Creditors	197 000	0	18 000	47 000
Unpaid Taxes	0	69 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	740 000	344 000	313 000	214 000
Total Current Debt	937 000	499 000	330 000	267 000
Total Equity and Debt	261 000	756 000	65 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,28 %	205,16 %	88,26 %	−683,87 %
Debt-to-Equity Ratio	−0	0,02	−0	−0,16
Operating Profit Margin	−22,38 %	11,18 %	−177,37 %	4,92 %
Current Ratio	0,18	1,34	0,06	0,67
Quick Ratio	0,18	1,34	0,06	0,67
Equity Ratio	−2,59	0,33	−4,06	−0,13
Gross Profit Margin	33,34 %	53,97 %	−75,18 %	49,94 %

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