KIRSEBOM AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

28,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Net Income	−25 000	−4 000	−17 000	−109 000
Total Assets	1 036 000	1 061 000	1 065 000	1 117 000
Total Equity	35 000	59 000	63 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Expenditure	24 000	4 000	19 000	41 000
Operating Profit	−25 000	−4 000	−17 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−4 000	−17 000	−42 000
Tax	0	0	0	67 000
Net Income	−25 000	−4 000	−17 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 007 000	1 011 000	1 015 000
Total Current Assets	34 000	54 000	54 000	102 000
Total Assets	1 036 000	1 061 000	1 065 000	1 117 000
Total Retained Equity	−65 000	−41 000	−37 000	−20 000
Total Equity	35 000	59 000	63 000	80 000
Total Long-Term Debt	1 001 000	1 001 000	1 001 000	1 001 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	1 036 000	1 061 000	1 065 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	0	0	0	0
Revenue	0	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	24 000	4 000	19 000	41 000
Operating Profit	−25 000	−4 000	−17 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−4 000	−17 000	−109 000

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	1 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	1 001 000	1 001 000	1 001 000	1 001 000
Total Fixed Assets	1 002 000	1 007 000	1 011 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	34 000	34 000	75 000
Total Current Assets	34 000	54 000	54 000	102 000
Total Assets	1 036 000	1 061 000	1 065 000	1 117 000
Total Equity	35 000	59 000	63 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 001 000	1 001 000	1 001 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	1 036 000	1 061 000	1 065 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−6,78 %	−26,98 %	−136,25 %
Debt-to-Equity Ratio	28,6	16,97	15,89	12,51
Operating Profit Margin	-	-	−850 %	-
Current Ratio	-	-	-	2,91
Quick Ratio	-	-	-	2,91
Equity Ratio	0,03	0,06	0,06	0,07
Gross Profit Margin	-	-	100 %	-