KYRRE KINN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	1 043 000	966 000	1 617 000
Net Income	40 000	137 000	97 000	22 000
Total Assets	655 000	549 000	389 000	323 000
Total Equity	413 000	372 000	235 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	1 043 000	966 000	1 617 000
Expenditure	867 000	867 000	840 000	1 591 000
Operating Profit	56 000	176 000	124 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	52 000	176 000	124 000	28 000
Tax	12 000	39 000	27 000	6 000
Net Income	40 000	137 000	97 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	18 000	24 000
Total Current Assets	649 000	537 000	371 000	300 000
Total Assets	655 000	549 000	389 000	323 000
Total Retained Equity	323 000	282 000	145 000	49 000
Total Equity	413 000	372 000	235 000	139 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	241 000	177 000	153 000	183 000
Total Equity and Debt	655 000	549 000	389 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	1 043 000	966 000	1 617 000
Other Income	0	0	0	0
Revenue	923 000	1 043 000	966 000	1 617 000
Cost of Goods Sold	472 000	395 000	325 000	858 000
Salary Costs	284 000	317 000	381 000	614 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	867 000	867 000	840 000	1 591 000
Operating Profit	56 000	176 000	124 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	137 000	97 000	22 000

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	6 000	12 000	18 000	24 000
Total Tangible Assets	6 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	18 000	24 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	521 000	540 000	369 000	290 000
Total Current Assets	649 000	537 000	371 000	300 000
Total Assets	655 000	549 000	389 000	323 000
Total Equity	413 000	372 000	235 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	154 000	11 000	16 000	6 000
Unpaid Taxes	44 000	88 000	61 000	64 000
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	48 000	107 000
Total Current Debt	241 000	177 000	153 000	183 000
Total Equity and Debt	655 000	549 000	389 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	36,83 %	41,28 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,07 %	16,87 %	12,84 %	1,73 %
Current Ratio	2,69	3,03	2,42	1,64
Quick Ratio	2,69	3,03	2,42	1,67
Equity Ratio	0,63	0,68	0,6	0,43
Gross Profit Margin	48,86 %	62,13 %	66,36 %	46,94 %