KIRKENES TRADING & SUPPLY SERVICE AS

9900 KIRKENES

Finances

Return on Equity

1,15 %

Current Ratio

248,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	216 000	0
Net Income	103 000	−3 000	2 289 000	−14 000
Total Assets	8 983 000	9 238 000	10 913 000	5 320 000
Total Equity	8 951 000	8 848 000	10 835 000	5 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	216 000	0
Expenditure	483 000	130 000	896 000	116 000
Operating Profit	−483 000	−130 000	−680 000	−116 000
Financial Income	522 000	661 000	2 100 000	110 000
Financial Costs	39 000	390 000	3 000	8 000
Financial Balance	483 000	271 000	2 097 000	102 000
Earnings Before Tax	0	142 000	1 417 000	−14 000
Tax	−103 000	144 000	−873 000	0
Net Income	103 000	−3 000	2 289 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	982 000	2 230 000	4 927 000
Total Current Assets	7 937 000	8 256 000	8 683 000	393 000
Total Assets	8 983 000	9 238 000	10 913 000	5 320 000
Total Retained Equity	7 952 000	7 849 000	9 731 000	4 106 000
Total Equity	8 951 000	8 848 000	10 835 000	5 210 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	32 000	390 000	78 000	0
Total Equity and Debt	8 983 000	9 238 000	10 913 000	5 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	216 000	0
Revenue	0	0	216 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	435 000	0	700 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	130 000	896 000	116 000
Operating Profit	−483 000	−130 000	−680 000	−116 000
Financial Income	522 000	661 000	2 100 000	110 000
Financial Costs	39 000	390 000	3 000	8 000
Financial Balance	483 000	271 000	2 097 000	102 000
Dividends	0	0	0	0
Net Income	103 000	−3 000	2 289 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	289 000	433 000	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	654 000	693 000	1 797 000	4 927 000
Total Fixed Assets	1 046 000	982 000	2 230 000	4 927 000
Stock	0	0	0	0
Total Investments	6 858 000	5 233 000	4 948 000	378 000
Cash, Bank	1 079 000	1 634 000	1 735 000	15 000
Total Current Assets	7 937 000	8 256 000	8 683 000	393 000
Total Assets	8 983 000	9 238 000	10 913 000	5 320 000
Total Equity	8 951 000	8 848 000	10 835 000	5 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	3 000	0	27 000	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	390 000	51 000	0
Total Current Debt	32 000	390 000	78 000	0
Total Equity and Debt	8 983 000	9 238 000	10 913 000	5 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−0,03 %	21,13 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	−314,81 %	-
Current Ratio	248,03	21,17	111,32	-
Quick Ratio	248,03	21,17	111,32	-
Equity Ratio	1	0,96	0,99	0,98
Gross Profit Margin	-	-	96,76 %	-