KIRKENES OUTDOOR AS

9912 HESSENG

Finances

Return on Equity

352,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	521 000	0	190 000
Net Income	−561 000	318 000	−33 000	88 000
Total Assets	6 000	556 000	97 000	129 000
Total Equity	−159 000	402 000	84 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	521 000	0	190 000
Expenditure	1 163 000	104 000	43 000	78 000
Operating Profit	−563 000	417 000	−42 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	−564 000	411 000	−43 000	112 000
Tax	−3 000	93 000	−9 000	25 000
Net Income	−561 000	318 000	−33 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	15 000	0
Total Current Assets	3 000	544 000	81 000	129 000
Total Assets	6 000	556 000	97 000	129 000
Total Retained Equity	−189 000	372 000	54 000	88 000
Total Equity	−159 000	402 000	84 000	118 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	165 000	151 000	12 000	11 000
Total Equity and Debt	6 000	556 000	97 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	502 000	0	0
Other Income	0	19 000	0	190 000
Revenue	600 000	521 000	0	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 090 000	0	0	0
Depreciation	9 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 163 000	104 000	43 000	78 000
Operating Profit	−563 000	417 000	−42 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−561 000	318 000	−33 000	88 000

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	9 000	15 000	0
Total Tangible Assets	0	9 000	15 000	0
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	3 000	11 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	421 000	29 000	129 000
Total Current Assets	3 000	544 000	81 000	129 000
Total Assets	6 000	556 000	97 000	129 000
Total Equity	−159 000	402 000	84 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	4 000	3 000	12 000	8 000
Unpaid Taxes	9 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	−14 000	0	−21 000
Total Current Debt	165 000	151 000	12 000	11 000
Total Equity and Debt	6 000	556 000	97 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,83 %	79,1 %	−39,29 %	74,58 %
Debt-to-Equity Ratio	−0	0,01	0	0
Operating Profit Margin	−93,83 %	80,04 %	-	58,95 %
Current Ratio	0,02	3,6	6,75	11,73
Quick Ratio	0,02	3,6	6,75	11,73
Equity Ratio	−26,5	0,72	0,87	0,91
Gross Profit Margin	100 %	100 %	-	100 %