Norvakt Kirkenes A/S

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−41,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 510 000	6 671 000	5 214 000	5 425 000
Net Income	533 000	−1 521 000	−391 000	−509 000
Total Assets	5 888 000	5 653 000	7 337 000	7 603 000
Total Equity	−1 284 000	−1 817 000	−296 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 510 000	6 671 000	5 214 000	5 425 000
Expenditure	7 572 000	6 769 000	5 256 000	5 601 000
Operating Profit	938 000	−98 000	−41 000	−177 000
Financial Income	2 000	10 000	10 000	1 000
Financial Costs	407 000	1 432 000	360 000	333 000
Financial Balance	−405 000	−1 422 000	−350 000	−332 000
Earnings Before Tax	533 000	−1 521 000	−391 000	−509 000
Tax	0	0	0	0
Net Income	533 000	−1 521 000	−391 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	3 933 000	5 773 000	6 027 000
Total Current Assets	2 177 000	1 720 000	1 565 000	1 577 000
Total Assets	5 888 000	5 653 000	7 337 000	7 603 000
Total Retained Equity	−1 384 000	−1 917 000	−396 000	−5 000
Total Equity	−1 284 000	−1 817 000	−296 000	95 000
Total Long-Term Debt	5 207 000	5 502 000	5 600 000	4 608 000
Total Current Debt	1 965 000	1 968 000	2 034 000	2 901 000
Total Equity and Debt	5 888 000	5 653 000	7 337 000	7 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 510 000	6 671 000	5 123 000	5 425 000
Other Income	0	0	91 000	0
Revenue	8 510 000	6 671 000	5 214 000	5 425 000
Cost of Goods Sold	2 020 000	1 730 000	934 000	1 185 000
Salary Costs	3 867 000	3 472 000	2 823 000	2 950 000
Depreciation	222 000	236 000	291 000	241 000
Impairment	0	0	0	0
Expenditure	7 572 000	6 769 000	5 256 000	5 601 000
Operating Profit	938 000	−98 000	−41 000	−177 000
Financial Income	2 000	10 000	10 000	1 000
Financial Costs	407 000	1 432 000	360 000	333 000
Financial Balance	−405 000	−1 422 000	−350 000	−332 000
Dividends	0	0	0	0
Net Income	533 000	−1 521 000	−391 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 687 000	3 887 000	4 087 000	4 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	82 000	186 000
Total Tangible Assets	3 711 000	3 933 000	4 169 000	4 473 000
Total Fiancial Fixed Assets	0	0	1 604 000	1 554 000
Total Fixed Assets	3 711 000	3 933 000	5 773 000	6 027 000
Stock	837 000	747 000	762 000	714 000
Total Investments	0	0	0	0
Cash, Bank	163 000	145 000	90 000	146 000
Total Current Assets	2 177 000	1 720 000	1 565 000	1 577 000
Total Assets	5 888 000	5 653 000	7 337 000	7 603 000
Total Equity	−1 284 000	−1 817 000	−296 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 207 000	5 502 000	5 600 000	4 608 000
Creditors	327 000	526 000	262 000	266 000
Unpaid Taxes	480 000	378 000	316 000	468 000
Dividends	0	0	0	0
Other Current Debt	730 000	940 000	1 128 000	1 170 000
Total Current Debt	1 965 000	1 968 000	2 034 000	2 901 000
Total Equity and Debt	5 888 000	5 653 000	7 337 000	7 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,51 %	83,71 %	132,09 %	−535,79 %
Debt-to-Equity Ratio	−4,06	−3,03	−18,92	48,51
Operating Profit Margin	11,02 %	−1,47 %	−0,79 %	−3,26 %
Current Ratio	1,11	0,87	0,77	0,54
Quick Ratio	1,93	1,41	1,23	0,72
Equity Ratio	−0,22	−0,32	−0,04	0,01
Gross Profit Margin	76,26 %	74,07 %	82,09 %	78,16 %