KIRKEGATA 10-14 AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

13,05

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	449 000
Net Income	−41 000	−323 000	−290 000	−1 592 000
Total Assets	274 000	296 000	260 000	617 000
Total Equity	−472 000	−430 000	−3 308 000	−7 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	449 000
Expenditure	41 000	322 000	67 000	1 696 000
Operating Profit	−41 000	−322 000	−67 000	−1 347 000
Financial Income	0	0	0	0
Financial Costs	0	0	223 000	245 000
Financial Balance	0	0	−223 000	−245 000
Earnings Before Tax	−41 000	−323 000	−290 000	−1 592 000
Tax	0	0	0	0
Net Income	−41 000	−323 000	−290 000	−1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	296 000	260 000	617 000
Total Assets	274 000	296 000	260 000	617 000
Total Retained Equity	−10 472 000	−10 430 000	−10 108 000	−9 818 000
Total Equity	−472 000	−430 000	−3 308 000	−7 818 000
Total Long-Term Debt	724 000	724 000	3 559 000	8 137 000
Total Current Debt	21 000	2 000	9 000	298 000
Total Equity and Debt	274 000	296 000	260 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	444 000
Other Income	0	0	0	5 000
Revenue	0	0	0	449 000
Cost of Goods Sold	0	210 000	0	1 450 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	322 000	67 000	1 696 000
Operating Profit	−41 000	−322 000	−67 000	−1 347 000
Financial Income	0	0	0	0
Financial Costs	0	0	223 000	245 000
Financial Balance	0	0	−223 000	−245 000
Dividends	0	0	0	0
Net Income	−41 000	−323 000	−290 000	−1 592 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	260 000	260 000	260 000	260 000
Total Investments	0	0	0	0
Cash, Bank	14 000	36 000	0	357 000
Total Current Assets	274 000	296 000	260 000	617 000
Total Assets	274 000	296 000	260 000	617 000
Total Equity	−472 000	−430 000	−3 308 000	−7 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	724 000	3 559 000	8 137 000
Creditors	21 000	2 000	0	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	171 000
Total Current Debt	21 000	2 000	9 000	298 000
Total Equity and Debt	274 000	296 000	260 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	75,12 %	8,77 %	20,36 %
Debt-to-Equity Ratio	−1,53	−1,68	−1,08	−1,04
Operating Profit Margin	-	-	-	−300 %
Current Ratio	13,05	148	28,89	2,07
Quick Ratio	−1,15	−1,15	−1,04	16,24
Equity Ratio	−1,72	−1,45	−12,72	−12,67
Gross Profit Margin	-	-	-	−222,94 %