ANDREAS KIRKEBY AS

0969 OSLO

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

−0

Debt-to-Equity Ratio

−7,5

Key figures (NOK)	2022	2021	2020
Revenue	4 000	0	0
Net Income	8 000	−33 000	−6 000
Total Assets	7 000	16 000	29 000
Total Equity	−2 000	−10 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 000	0	0
Expenditure	3 000	33 000	6 000
Operating Profit	1 000	−33 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	−33 000	−6 000
Tax	−7 000	0	0
Net Income	8 000	−33 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	0	0
Total Current Assets	0	16 000	29 000
Total Assets	7 000	16 000	29 000
Total Retained Equity	−32 000	−40 000	−6 000
Total Equity	−2 000	−10 000	24 000
Total Long-Term Debt	15 000	11 000	0
Total Current Debt	−7 000	15 000	6 000
Total Equity and Debt	7 000	16 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	0	0
Other Income	0	0	0
Revenue	4 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	33 000	6 000
Operating Profit	1 000	−33 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	−33 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	9 000	29 000
Total Current Assets	0	16 000	29 000
Total Assets	7 000	16 000	29 000
Total Equity	−2 000	−10 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	11 000	0
Creditors	0	15 000	6 000
Unpaid Taxes	−7 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−7 000	15 000	6 000
Total Equity and Debt	7 000	16 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	−400 %	330 %	−25 %
Debt-to-Equity Ratio	−7,5	−1,1	0
Operating Profit Margin	25 %	-	-
Current Ratio	−0	1,07	4,83
Quick Ratio	−0	1,07	4,83
Equity Ratio	−0,29	−0,63	0,83
Gross Profit Margin	100 %	-	-