company

KNIRKEFRI AS

0157 OSLO

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020
Revenue	878 000	758 000	568 000
Net Income	−35 000	13 000	−22 000
Total Assets	146 000	237 000	57 000
Total Equity	−20 000	15 000	3 000

Income (NOK)	2022	2021	2020
Revenue	878 000	758 000	568 000
Expenditure	909 000	742 000	598 000
Operating Profit	−31 000	17 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−31 000	16 000	−30 000
Tax	4 000	4 000	−8 000
Net Income	−35 000	13 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	40 000	8 000
Total Current Assets	117 000	197 000	49 000
Total Assets	146 000	237 000	57 000
Total Retained Equity	−50 000	−15 000	−27 000
Total Equity	−20 000	15 000	3 000
Total Long-Term Debt	53 000	35 000	0
Total Current Debt	113 000	186 000	54 000
Total Equity and Debt	146 000	237 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	878 000	720 000	568 000
Other Income	0	38 000	0
Revenue	878 000	758 000	568 000
Cost of Goods Sold	1 000	0	0
Salary Costs	597 000	332 000	295 000
Depreciation	7 000	9 000	0
Impairment	0	0	0
Expenditure	909 000	742 000	598 000
Operating Profit	−31 000	17 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	13 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	36 000	0
Total Tangible Assets	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	40 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	79 000	10 000
Total Current Assets	117 000	197 000	49 000
Total Assets	146 000	237 000	57 000
Total Equity	−20 000	15 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	35 000	0
Creditors	5 000	106 000	18 000
Unpaid Taxes	24 000	19 000	5 000
Dividends	0	0	0
Other Current Debt	84 000	61 000	32 000
Total Current Debt	113 000	186 000	54 000
Total Equity and Debt	146 000	237 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	175 %	86,67 %	−733,33 %
Debt-to-Equity Ratio	−2,65	2,33	0
Operating Profit Margin	−3,53 %	2,24 %	−5,28 %
Current Ratio	1,04	1,06	0,91
Quick Ratio	1,04	1,06	0,91
Equity Ratio	−0,14	0,06	0,05
Gross Profit Margin	99,89 %	100 %	100 %

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