company

KIRIV INVEST AS

3230 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

165,4 %

Current Ratio

3,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 514 000	355 000	−2 708 000	−1 092 000
Total Assets	6 410 000	664 000	653 000	839 000
Total Equity	4 543 000	−2 970 000	−3 326 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	9 000	33 000	0
Operating Profit	−26 000	−9 000	−33 000	0
Financial Income	10 260 000	4 246 000	1 189 000	108 000
Financial Costs	2 739 000	3 899 000	3 887 000	1 204 000
Financial Balance	7 521 000	347 000	−2 698 000	−1 096 000
Earnings Before Tax	7 496 000	337 000	−2 731 000	−1 096 000
Tax	−17 000	−18 000	−23 000	−4 000
Net Income	7 514 000	355 000	−2 708 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	478 000	460 000	4 000
Total Current Assets	6 347 000	186 000	193 000	835 000
Total Assets	6 410 000	664 000	653 000	839 000
Total Retained Equity	4 060 000	−3 453 000	−3 809 000	−1 097 000
Total Equity	4 543 000	−2 970 000	−3 326 000	−1 067 000
Total Long-Term Debt	0	1 518 000	1 926 000	906 000
Total Current Debt	1 866 000	2 116 000	2 052 000	1 000 000
Total Equity and Debt	6 410 000	664 000	653 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	9 000	33 000	0
Operating Profit	−26 000	−9 000	−33 000	0
Financial Income	10 260 000	4 246 000	1 189 000	108 000
Financial Costs	2 739 000	3 899 000	3 887 000	1 204 000
Financial Balance	7 521 000	347 000	−2 698 000	−1 096 000
Dividends	0	0	0	0
Net Income	7 514 000	355 000	−2 708 000	−1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	45 000	27 000	4 000
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	433 000	433 000	0
Total Fixed Assets	63 000	478 000	460 000	4 000
Stock	0	0	0	0
Total Investments	0	184 000	184 000	810 000
Cash, Bank	5 722 000	2 000	9 000	24 000
Total Current Assets	6 347 000	186 000	193 000	835 000
Total Assets	6 410 000	664 000	653 000	839 000
Total Equity	4 543 000	−2 970 000	−3 326 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 518 000	1 926 000	906 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 866 000	2 116 000	2 052 000	1 000 000
Total Current Debt	1 866 000	2 116 000	2 052 000	1 000 000
Total Equity and Debt	6 410 000	664 000	653 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,4 %	−11,95 %	81,42 %	102,34 %
Debt-to-Equity Ratio	0	−0,51	−0,58	−0,85
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	0,09	0,09	0,84
Quick Ratio	3,4	0,09	0,09	0,84
Equity Ratio	0,71	−4,47	−5,09	−1,27
Gross Profit Margin	-	-	-	-

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