KIRAH AS

0476 OSLO

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

12,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	432 000	344 000	1 240 000
Net Income	128 000	170 000	91 000	443 000
Total Assets	937 000	829 000	626 000	776 000
Total Equity	862 000	758 000	588 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	432 000	344 000	1 240 000
Expenditure	303 000	224 000	229 000	672 000
Operating Profit	143 000	209 000	115 000	567 000
Financial Income	27 000	8 000	5 000	0
Financial Costs	9 000	0	4 000	0
Financial Balance	18 000	8 000	1 000	0
Earnings Before Tax	161 000	217 000	116 000	567 000
Tax	33 000	47 000	25 000	124 000
Net Income	128 000	170 000	91 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	65 000	63 000
Total Current Assets	923 000	807 000	560 000	714 000
Total Assets	937 000	829 000	626 000	776 000
Total Retained Equity	807 000	704 000	534 000	443 000
Total Equity	862 000	758 000	588 000	497 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	76 000	67 000	37 000	279 000
Total Equity and Debt	937 000	829 000	626 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	432 000	344 000	1 240 000
Other Income	0	0	0	0
Revenue	446 000	432 000	344 000	1 240 000
Cost of Goods Sold	14 000	12 000	14 000	26 000
Salary Costs	0	0	11 000	392 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	303 000	224 000	229 000	672 000
Operating Profit	143 000	209 000	115 000	567 000
Financial Income	27 000	8 000	5 000	0
Financial Costs	9 000	0	4 000	0
Financial Balance	18 000	8 000	1 000	0
Dividends	25 000	0	0	0
Net Income	128 000	170 000	91 000	443 000

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	15 000	21 000	28 000	0
Total Tangible Assets	15 000	21 000	28 000	0
Total Fiancial Fixed Assets	0	0	38 000	63 000
Total Fixed Assets	15 000	21 000	65 000	63 000
Stock	0	0	0	0
Total Investments	626 000	507 000	401 000	0
Cash, Bank	294 000	190 000	84 000	627 000
Total Current Assets	923 000	807 000	560 000	714 000
Total Assets	937 000	829 000	626 000	776 000
Total Equity	862 000	758 000	588 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	0	−5 000	−6 000
Unpaid Taxes	3 000	0	17 000	123 000
Dividends	25 000	0	0	0
Other Current Debt	11 000	23 000	0	36 000
Total Current Debt	76 000	67 000	37 000	279 000
Total Equity and Debt	937 000	829 000	626 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	22,43 %	15,48 %	89,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	32,06 %	48,38 %	33,43 %	45,73 %
Current Ratio	12,14	12,04	15,14	2,56
Quick Ratio	12,14	12,04	15,14	2,56
Equity Ratio	0,92	0,91	0,94	0,64
Gross Profit Margin	96,86 %	97,22 %	95,93 %	97,9 %