KIRAKUNA AS

0192 OSLO

Finances

Return on Equity

−207,44 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 983 000	13 593 000	11 059 000	10 289 000
Net Income	−1 562 000	331 000	870 000	210 000
Total Assets	1 814 000	6 764 000	4 607 000	1 446 000
Total Equity	753 000	2 316 000	1 985 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 983 000	13 593 000	11 059 000	10 289 000
Expenditure	15 531 000	13 454 000	11 548 000	10 074 000
Operating Profit	−1 548 000	139 000	−490 000	217 000
Financial Income	5 000	382 000	1 401 000	62 000
Financial Costs	20 000	190 000	41 000	22 000
Financial Balance	−15 000	192 000	1 360 000	40 000
Earnings Before Tax	−1 562 000	331 000	870 000	256 000
Tax	0	0	0	46 000
Net Income	−1 562 000	331 000	870 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	673 000	46 000	724 000
Total Current Assets	1 273 000	6 091 000	4 561 000	722 000
Total Assets	1 814 000	6 764 000	4 607 000	1 446 000
Total Retained Equity	723 000	2 286 000	1 955 000	1 085 000
Total Equity	753 000	2 316 000	1 985 000	1 115 000
Total Long-Term Debt	420 000	524 000	0	0
Total Current Debt	641 000	3 925 000	2 622 000	331 000
Total Equity and Debt	1 814 000	6 764 000	4 607 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 983 000	13 593 000	11 045 000	10 288 000
Other Income	0	0	13 000	1 000
Revenue	13 983 000	13 593 000	11 059 000	10 289 000
Cost of Goods Sold	13 229 000	12 234 000	10 768 000	9 407 000
Salary Costs	343 000	383 000	232 000	92 000
Depreciation	138 000	174 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	15 531 000	13 454 000	11 548 000	10 074 000
Operating Profit	−1 548 000	139 000	−490 000	217 000
Financial Income	5 000	382 000	1 401 000	62 000
Financial Costs	20 000	190 000	41 000	22 000
Financial Balance	−15 000	192 000	1 360 000	40 000
Dividends	0	0	0	0
Net Income	−1 562 000	331 000	870 000	210 000

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	535 000	673 000	46 000	65 000
Total Tangible Assets	535 000	673 000	46 000	65 000
Total Fiancial Fixed Assets	7 000	0	0	659 000
Total Fixed Assets	542 000	673 000	46 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	153 000	724 000	3 000
Total Current Assets	1 273 000	6 091 000	4 561 000	722 000
Total Assets	1 814 000	6 764 000	4 607 000	1 446 000
Total Equity	753 000	2 316 000	1 985 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	524 000	0	0
Creditors	300 000	481 000	1 341 000	194 000
Unpaid Taxes	273 000	159 000	13 000	84 000
Dividends	0	0	0	0
Other Current Debt	68 000	3 284 000	1 268 000	8 000
Total Current Debt	641 000	3 925 000	2 622 000	331 000
Total Equity and Debt	1 814 000	6 764 000	4 607 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,44 %	14,29 %	43,83 %	18,83 %
Debt-to-Equity Ratio	0,56	0,23	0	0
Operating Profit Margin	−11,07 %	1,02 %	−4,43 %	2,11 %
Current Ratio	1,99	1,55	1,74	2,18
Quick Ratio	1,99	1,55	1,74	2,18
Equity Ratio	0,42	0,34	0,43	0,77
Gross Profit Margin	5,39 %	10 %	2,63 %	8,57 %