company

KIROPETS AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

2

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	48 000	87 000	173 000
Net Income	−16 000	9 000	−115 000	29 000
Total Assets	76 000	89 000	82 000	73 000
Total Equity	−69 000	−54 000	−59 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	48 000	87 000	173 000
Expenditure	22 000	35 000	184 000	136 000
Operating Profit	1 000	12 000	−97 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	12 000	−97 000	37 000
Tax	16 000	4 000	18 000	8 000
Net Income	−16 000	9 000	−115 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	20 000	10 000
Total Current Assets	76 000	73 000	62 000	63 000
Total Assets	76 000	89 000	82 000	73 000
Total Retained Equity	−94 000	−78 000	−84 000	20 000
Total Equity	−69 000	−54 000	−59 000	44 000
Total Long-Term Debt	107 000	105 000	105 000	0
Total Current Debt	38 000	38 000	36 000	28 000
Total Equity and Debt	76 000	89 000	82 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	48 000	87 000	173 000
Other Income	0	0	0	0
Revenue	22 000	48 000	87 000	173 000
Cost of Goods Sold	10 000	4 000	15 000	19 000
Salary Costs	0	0	78 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	35 000	184 000	136 000
Operating Profit	1 000	12 000	−97 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	9 000	−115 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	20 000	10 000
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	16 000	20 000	10 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	10 000	56 000
Total Current Assets	76 000	73 000	62 000	63 000
Total Assets	76 000	89 000	82 000	73 000
Total Equity	−69 000	−54 000	−59 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	105 000	105 000	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	24 000	27 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	4 000
Total Current Debt	38 000	38 000	36 000	28 000
Total Equity and Debt	76 000	89 000	82 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	−16,67 %	194,92 %	65,91 %
Debt-to-Equity Ratio	−1,55	−1,94	−1,78	0
Operating Profit Margin	4,55 %	25 %	−111,49 %	21,39 %
Current Ratio	2	1,92	1,72	2,25
Quick Ratio	2,45	2,35	2,14	3
Equity Ratio	−0,91	−0,61	−0,72	0,6
Gross Profit Margin	54,55 %	91,67 %	82,76 %	89,02 %

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