KIRPPIS NORGE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−31,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020
Revenue	1 165 000	920 000	192 000
Net Income	−28 000	12 000	0
Total Assets	689 000	637 000	480 000
Total Equity	90 000	118 000	105 000

Income (NOK)	2022	2021	2020
Revenue	1 165 000	920 000	192 000
Expenditure	1 197 000	904 000	193 000
Operating Profit	−32 000	16 000	0
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−31 000	16 000	0
Tax	−4 000	4 000	0
Net Income	−28 000	12 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	235 000	146 000	149 000
Total Current Assets	455 000	490 000	332 000
Total Assets	689 000	637 000	480 000
Total Retained Equity	−15 000	13 000	0
Total Equity	90 000	118 000	105 000
Total Long-Term Debt	300 000	304 000	300 000
Total Current Debt	299 000	215 000	75 000
Total Equity and Debt	689 000	637 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 153 000	909 000	88 000
Other Income	12 000	11 000	104 000
Revenue	1 165 000	920 000	192 000
Cost of Goods Sold	103 000	7 000	1 000
Salary Costs	417 000	405 000	14 000
Depreciation	30 000	25 000	8 000
Impairment	0	0	0
Expenditure	1 197 000	904 000	193 000
Operating Profit	−32 000	16 000	0
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−28 000	12 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	58 000	74 000	66 000
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	73 000	83 000
Total Tangible Assets	235 000	146 000	149 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	235 000	146 000	149 000
Stock	74 000	2 000	3 000
Total Investments	0	0	0
Cash, Bank	347 000	463 000	301 000
Total Current Assets	455 000	490 000	332 000
Total Assets	689 000	637 000	480 000
Total Equity	90 000	118 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	304 000	300 000
Creditors	143 000	35 000	36 000
Unpaid Taxes	14 000	45 000	8 000
Dividends	0	0	0
Other Current Debt	141 000	133 000	30 000
Total Current Debt	299 000	215 000	75 000
Total Equity and Debt	689 000	637 000	480 000

Financial indicators	2022	2021	2020
Return on Equity	−31,11 %	10,17 %	0 %
Debt-to-Equity Ratio	3,33	2,58	2,86
Operating Profit Margin	−2,75 %	1,74 %	0 %
Current Ratio	1,52	2,28	4,43
Quick Ratio	2,02	2,3	4,61
Equity Ratio	0,13	0,19	0,22
Gross Profit Margin	91,16 %	99,24 %	99,48 %