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9900 KIRKENES

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 166 000	770 000	172 000
Net Income	−173 000	−55 000	−475 000	−68 000
Total Assets	96 000	161 000	188 000	254 000
Total Equity	−741 000	−568 000	−513 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 166 000	770 000	172 000
Expenditure	846 000	1 221 000	1 241 000	240 000
Operating Profit	−173 000	−55 000	−471 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	−173 000	−55 000	−475 000	−68 000
Tax	0	0	0	0
Net Income	−173 000	−55 000	−475 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	126 000	173 000	200 000
Total Current Assets	0	36 000	15 000	54 000
Total Assets	96 000	161 000	188 000	254 000
Total Retained Equity	−771 000	−598 000	−543 000	−68 000
Total Equity	−741 000	−568 000	−513 000	−38 000
Total Long-Term Debt	230 000	230 000	230 000	240 000
Total Current Debt	607 000	499 000	471 000	52 000
Total Equity and Debt	96 000	161 000	188 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	1 166 000	762 000	172 000
Other Income	9 000	0	8 000	0
Revenue	673 000	1 166 000	770 000	172 000
Cost of Goods Sold	208 000	443 000	191 000	49 000
Salary Costs	488 000	497 000	689 000	90 000
Depreciation	26 000	32 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	846 000	1 221 000	1 241 000	240 000
Operating Profit	−173 000	−55 000	−471 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−173 000	−55 000	−475 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	102 000	128 000	160 000	200 000
Total Intangible Assets	102 000	128 000	160 000	200 000
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	−7 000	−2 000	13 000	0
Total Fixed Assets	96 000	126 000	173 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	13 000	53 000
Total Current Assets	0	36 000	15 000	54 000
Total Assets	96 000	161 000	188 000	254 000
Total Equity	−741 000	−568 000	−513 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	230 000	230 000	240 000
Creditors	239 000	352 000	365 000	0
Unpaid Taxes	18 000	14 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	351 000	133 000	86 000	34 000
Total Current Debt	607 000	499 000	471 000	52 000
Total Equity and Debt	96 000	161 000	188 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	9,68 %	92,59 %	178,95 %
Debt-to-Equity Ratio	−0,31	−0,4	−0,45	−6,32
Operating Profit Margin	−25,71 %	−4,72 %	−61,17 %	−39,53 %
Current Ratio	0	0,07	0,03	1,04
Quick Ratio	0	0,07	0,03	1,04
Equity Ratio	−7,72	−3,53	−2,73	−0,15
Gross Profit Margin	69,09 %	62,01 %	75,19 %	71,51 %