company

KIRIE INVEST AS

4828 MJÅVATN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−92,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	4 000	5 000	−6 000
Total Assets	40 000	184 000	440 000	441 000
Total Equity	14 000	27 000	23 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	10 000	6 000
Operating Profit	−13 000	−12 000	−10 000	−6 000
Financial Income	1 000	17 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	17 000	15 000	0
Earnings Before Tax	−13 000	4 000	5 000	−6 000
Tax	0	0	0	0
Net Income	−13 000	4 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	423 000	423 000
Total Current Assets	17 000	161 000	17 000	18 000
Total Assets	40 000	184 000	440 000	441 000
Total Retained Equity	−16 000	−3 000	−7 000	−12 000
Total Equity	14 000	27 000	23 000	18 000
Total Long-Term Debt	26 000	157 000	417 000	417 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	40 000	184 000	440 000	441 000

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	13 000	12 000	10 000	6 000
Operating Profit	−13 000	−12 000	−10 000	−6 000
Financial Income	1 000	17 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	17 000	15 000	0
Dividends	0	0	0	0
Net Income	−13 000	4 000	5 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	423 000	423 000
Total Fixed Assets	23 000	23 000	423 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	144 000	2 000	18 000
Total Current Assets	17 000	161 000	17 000	18 000
Total Assets	40 000	184 000	440 000	441 000
Total Equity	14 000	27 000	23 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	157 000	417 000	417 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	40 000	184 000	440 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,86 %	14,81 %	21,74 %	−33,33 %
Debt-to-Equity Ratio	1,86	5,81	18,13	23,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3
Quick Ratio	-	-	-	3
Equity Ratio	0,35	0,15	0,05	0,04
Gross Profit Margin	-	-	-	-

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