KIRMED AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

555,29 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	3 138 000	3 354 000	2 770 000
Net Income	1 155 000	−107 000	36 000	−383 000
Total Assets	2 179 000	1 019 000	1 480 000	1 350 000
Total Equity	208 000	−947 000	−840 000	−876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	3 138 000	3 354 000	2 770 000
Expenditure	1 609 000	2 946 000	3 755 000	3 042 000
Operating Profit	1 241 000	−98 000	56 000	−382 000
Financial Income	8 000	14 000	13 000	6 000
Financial Costs	37 000	23 000	30 000	7 000
Financial Balance	−29 000	−9 000	−17 000	−1 000
Earnings Before Tax	1 212 000	−107 000	39 000	−383 000
Tax	57 000	0	3 000	0
Net Income	1 155 000	−107 000	36 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 179 000	1 019 000	1 480 000	1 350 000
Total Assets	2 179 000	1 019 000	1 480 000	1 350 000
Total Retained Equity	188 000	−967 000	−860 000	−896 000
Total Equity	208 000	−947 000	−840 000	−876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	1 966 000	2 320 000	2 226 000
Total Equity and Debt	2 179 000	1 019 000	1 480 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 000	3 138 000	3 103 000	2 749 000
Other Income	0	0	251 000	21 000
Revenue	2 861 000	3 138 000	3 354 000	2 770 000
Cost of Goods Sold	1 169 000	2 400 000	3 187 000	2 549 000
Salary Costs	148 000	208 000	237 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	2 946 000	3 755 000	3 042 000
Operating Profit	1 241 000	−98 000	56 000	−382 000
Financial Income	8 000	14 000	13 000	6 000
Financial Costs	37 000	23 000	30 000	7 000
Financial Balance	−29 000	−9 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	1 155 000	−107 000	36 000	−383 000

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	1 546 000	687 000	977 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	323 000	240 000	166 000	96 000
Total Current Assets	2 179 000	1 019 000	1 480 000	1 350 000
Total Assets	2 179 000	1 019 000	1 480 000	1 350 000
Total Equity	208 000	−947 000	−840 000	−876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	270 000	553 000	299 000
Unpaid Taxes	125 000	103 000	158 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	1 592 000	1 606 000	1 878 000
Total Current Debt	1 971 000	1 966 000	2 320 000	2 226 000
Total Equity and Debt	2 179 000	1 019 000	1 480 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	555,29 %	11,3 %	−4,29 %	43,72 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	43,38 %	−3,12 %	1,67 %	−13,79 %
Current Ratio	1,11	0,52	0,64	0,61
Quick Ratio	5,13	0,8	1,1	1,15
Equity Ratio	0,1	−0,93	−0,57	−0,65
Gross Profit Margin	59,14 %	23,52 %	4,98 %	7,98 %