KIRKENES ELEMENT OG TAKSTOL AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	1 954 000	1 639 000	1 803 000
Net Income	1 135 000	40 000	26 000	89 000
Total Assets	3 683 000	2 027 000	2 430 000	2 835 000
Total Equity	2 418 000	1 283 000	1 242 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	1 954 000	1 639 000	1 803 000
Expenditure	2 414 000	1 889 000	1 543 000	1 617 000
Operating Profit	1 456 000	65 000	96 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	24 000	37 000	48 000
Financial Balance	−16 000	−24 000	−37 000	−47 000
Earnings Before Tax	1 440 000	40 000	59 000	139 000
Tax	305 000	0	33 000	50 000
Net Income	1 135 000	40 000	26 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	157 000
Total Current Assets	3 683 000	2 027 000	2 430 000	2 678 000
Total Assets	3 683 000	2 027 000	2 430 000	2 835 000
Total Retained Equity	2 388 000	1 253 000	1 212 000	1 186 000
Total Equity	2 418 000	1 283 000	1 242 000	1 216 000
Total Long-Term Debt	122 000	489 000	856 000	1 222 000
Total Current Debt	1 143 000	256 000	332 000	397 000
Total Equity and Debt	3 683 000	2 027 000	2 430 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	1 504 000	1 639 000	1 703 000
Other Income	0	450 000	0	100 000
Revenue	3 870 000	1 954 000	1 639 000	1 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 067 000	1 554 000	1 110 000	1 056 000
Depreciation	0	0	157 000	173 000
Impairment	0	0	0	0
Expenditure	2 414 000	1 889 000	1 543 000	1 617 000
Operating Profit	1 456 000	65 000	96 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	24 000	37 000	48 000
Financial Balance	−16 000	−24 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	1 135 000	40 000	26 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	1 400 000	1 840 000	1 619 000
Total Current Assets	3 683 000	2 027 000	2 430 000	2 678 000
Total Assets	3 683 000	2 027 000	2 430 000	2 835 000
Total Equity	2 418 000	1 283 000	1 242 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	489 000	856 000	1 222 000
Creditors	55 000	20 000	28 000	63 000
Unpaid Taxes	534 000	55 000	149 000	174 000
Dividends	0	0	0	0
Other Current Debt	249 000	181 000	122 000	110 000
Total Current Debt	1 143 000	256 000	332 000	397 000
Total Equity and Debt	3 683 000	2 027 000	2 430 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	3,12 %	2,09 %	7,32 %
Debt-to-Equity Ratio	0,05	0,38	0,69	1
Operating Profit Margin	37,62 %	3,33 %	5,86 %	10,37 %
Current Ratio	3,22	7,92	7,32	6,75
Quick Ratio	3,22	7,92	7,32	6,75
Equity Ratio	0,66	0,63	0,51	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %