KIEVRA AS

9845 TANA

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 003 000	6 295 000	4 305 000	5 508 000
Net Income	162 000	719 000	−6 000	426 000
Total Assets	3 123 000	3 229 000	1 913 000	2 093 000
Total Equity	2 227 000	2 065 000	1 346 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 003 000	6 295 000	4 305 000	5 508 000
Expenditure	6 772 000	5 411 000	4 265 000	4 939 000
Operating Profit	231 000	884 000	40 000	570 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	232 000	885 000	42 000	572 000
Tax	70 000	166 000	49 000	146 000
Net Income	162 000	719 000	−6 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	789 000	471 000	737 000
Total Current Assets	1 783 000	2 440 000	1 442 000	1 356 000
Total Assets	3 123 000	3 229 000	1 913 000	2 093 000
Total Retained Equity	2 027 000	1 865 000	1 146 000	1 152 000
Total Equity	2 227 000	2 065 000	1 346 000	1 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	1 164 000	568 000	741 000
Total Equity and Debt	3 123 000	3 229 000	1 913 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	3 272 000	2 707 000	3 535 000
Other Income	3 757 000	3 023 000	1 598 000	1 974 000
Revenue	7 003 000	6 295 000	4 305 000	5 508 000
Cost of Goods Sold	15 000	0	14 000	22 000
Salary Costs	3 691 000	3 693 000	2 768 000	3 344 000
Depreciation	506 000	214 000	363 000	314 000
Impairment	0	0	0	0
Expenditure	6 772 000	5 411 000	4 265 000	4 939 000
Operating Profit	231 000	884 000	40 000	570 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	162 000	719 000	−6 000	426 000

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	60 000	0	0	0
Fixtures	1 280 000	789 000	451 000	717 000
Total Tangible Assets	1 340 000	789 000	451 000	717 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	1 340 000	789 000	471 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	2 329 000	1 305 000	1 289 000
Total Current Assets	1 783 000	2 440 000	1 442 000	1 356 000
Total Assets	3 123 000	3 229 000	1 913 000	2 093 000
Total Equity	2 227 000	2 065 000	1 346 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	37 000	38 000	69 000
Unpaid Taxes	122 000	121 000	119 000	138 000
Dividends	0	0	0	0
Other Current Debt	452 000	840 000	360 000	388 000
Total Current Debt	895 000	1 164 000	568 000	741 000
Total Equity and Debt	3 123 000	3 229 000	1 913 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	34,82 %	−0,45 %	31,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	14,04 %	0,93 %	10,35 %
Current Ratio	1,99	2,1	2,54	1,83
Quick Ratio	1,99	2,1	2,54	1,83
Equity Ratio	0,71	0,64	0,7	0,65
Gross Profit Margin	99,79 %	100 %	99,67 %	99,6 %