KIRA CONSULTING AS

1619 FREDRIKSTAD

Finances

Return on Equity

33,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	0	168 000	34 000
Net Income	27 000	0	−37 000	−35 000
Total Assets	378 000	255 000	271 000	176 000
Total Equity	80 000	53 000	53 000	90 000

Income (NOK)	2022	2020	2019
Revenue	93 000	168 000	34 000
Expenditure	66 000	204 000	69 000
Operating Profit	27 000	−37 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	−37 000	−35 000
Tax	0	0	0
Net Income	27 000	−37 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	372 000	249 000	265 000	176 000
Total Assets	378 000	255 000	271 000	176 000
Total Retained Equity	50 000	29 000	29 000	65 000
Total Equity	80 000	53 000	53 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	203 000	218 000	86 000
Total Equity and Debt	378 000	255 000	271 000	176 000

Cash flow (NOK)	2022	2020	2019
Sales Income	93 000	168 000	34 000
Other Income	0	0	0
Revenue	93 000	168 000	34 000
Cost of Goods Sold	27 000	52 000	0
Salary Costs	0	47 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	204 000	69 000
Operating Profit	27 000	−37 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	27 000	−37 000	−35 000

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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	249 000	249 000	176 000
Total Current Assets	372 000	249 000	265 000	176 000
Total Assets	378 000	255 000	271 000	176 000
Total Equity	80 000	53 000	53 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	14 000	−2 000
Unpaid Taxes	4 000	0	0	−19 000
Dividends	0	0	0	0
Other Current Debt	9 000	−79 000	−79 000	−84 000
Total Current Debt	297 000	203 000	218 000	86 000
Total Equity and Debt	378 000	255 000	271 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	0 %	−69,81 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,03 %	-	−22,02 %	−102,94 %
Current Ratio	1,25	1,23	1,22	2,05
Quick Ratio	1,25	1,23	1,22	2,05
Equity Ratio	0,21	0,21	0,2	0,51
Gross Profit Margin	70,97 %	-	69,05 %	100 %