KIRKEVEIEN 18 AS

4628 KRISTIANSAND S

Finances

Return on Equity

−341,11 %

Current Ratio

253,85

Debt-to-Equity Ratio

152,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	87 867 000	0	0
Net Income	−863 000	10 926 000	−46 000	−50 000
Total Assets	39 055 000	46 417 000	76 894 000	4 180 000
Total Equity	253 000	1 116 000	190 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	87 867 000	0	0
Expenditure	1 815 000	28 414 000	59 000	64 000
Operating Profit	−410 000	14 007 000	−59 000	−64 000
Financial Income	1 000	0	0	0
Financial Costs	582 000	0	0	1 000
Financial Balance	−581 000	0	0	−1 000
Earnings Before Tax	−991 000	14 007 000	−59 000	−65 000
Tax	−128 000	3 082 000	−13 000	−14 000
Net Income	−863 000	10 926 000	−46 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 831 000	7 831 000	6 186 000	27 000
Total Current Assets	31 224 000	38 586 000	70 708 000	4 153 000
Total Assets	39 055 000	46 417 000	76 894 000	4 180 000
Total Retained Equity	−69 000	794 000	−132 000	−85 000
Total Equity	253 000	1 116 000	190 000	103 000
Total Long-Term Debt	38 680 000	30 378 000	59 076 000	0
Total Current Debt	123 000	14 923 000	17 628 000	4 077 000
Total Equity and Debt	39 055 000	46 417 000	76 894 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	87 867 000	0	0
Other Income	385 000	0	0	0
Revenue	575 000	87 867 000	0	0
Cost of Goods Sold	1 537 000	28 273 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 815 000	28 414 000	59 000	64 000
Operating Profit	−410 000	14 007 000	−59 000	−64 000
Financial Income	1 000	0	0	0
Financial Costs	582 000	0	0	1 000
Financial Balance	−581 000	0	0	−1 000
Dividends	0	10 000 000	0	0
Net Income	−863 000	10 926 000	−46 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	27 000
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	7 831 000	7 831 000	6 146 000	0
Total Fixed Assets	7 831 000	7 831 000	6 186 000	27 000
Stock	27 390 000	26 560 000	70 561 000	3 421 000
Total Investments	0	0	0	0
Cash, Bank	291 000	2 033 000	136 000	732 000
Total Current Assets	31 224 000	38 586 000	70 708 000	4 153 000
Total Assets	39 055 000	46 417 000	76 894 000	4 180 000
Total Equity	253 000	1 116 000	190 000	103 000
Short-Term Group Debt	0	2 160 000	0	0
Total Long-Term Debt	38 680 000	30 378 000	59 076 000	0
Creditors	42 000	283 000	12 180 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	81 000	42 000	5 448 000	4 050 000
Total Current Debt	123 000	14 923 000	17 628 000	4 077 000
Total Equity and Debt	39 055 000	46 417 000	76 894 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,11 %	979,03 %	−24,21 %	−48,54 %
Debt-to-Equity Ratio	152,89	27,22	310,93	0
Operating Profit Margin	−71,3 %	15,94 %	-	-
Current Ratio	253,85	2,59	4,01	1,02
Quick Ratio	−1,15	−3,32	−1,34	6,33
Equity Ratio	0,01	0,02	0	0,02
Gross Profit Margin	−167,3 %	67,82 %	-	-