KIRKENS SOS

Share Ownership

Return on Equity

−6,24 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 212 000	61 249 000	48 634 000	39 127 000
Net Income	−2 553 000	7 369 000	6 962 000	5 137 000
Total Assets	49 900 000	53 741 000	47 877 000	34 905 000
Total Equity	40 903 000	43 456 000	36 087 000	29 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 212 000	61 249 000	48 634 000	39 127 000
Expenditure	59 524 000	54 373 000	41 867 000	34 311 000
Operating Profit	−3 312 000	6 877 000	6 767 000	4 817 000
Financial Income	760 000	498 000	199 000	326 000
Financial Costs	2 000	6 000	4 000	5 000
Financial Balance	758 000	492 000	195 000	321 000
Earnings Before Tax	−2 553 000	7 369 000	6 962 000	5 137 000
Tax	0	0	0	0
Net Income	−2 553 000	7 369 000	6 962 000	5 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 215 000	1 046 000	919 000
Total Current Assets	48 463 000	52 526 000	46 831 000	33 986 000
Total Assets	49 900 000	53 741 000	47 877 000	34 905 000
Total Retained Equity	40 503 000	43 456 000	36 087 000	29 125 000
Total Equity	40 903 000	43 456 000	36 087 000	29 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 997 000	10 285 000	11 790 000	5 779 000
Total Equity and Debt	49 900 000	53 741 000	47 877 000	34 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	249 000	40 819 000	33 920 000
Other Income	55 578 000	61 001 000	7 815 000	5 207 000
Revenue	56 212 000	61 249 000	48 634 000	39 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 839 000	37 529 000	28 537 000	20 433 000
Depreciation	277 000	129 000	103 000	48 000
Impairment	0	0	0	0
Expenditure	59 524 000	54 373 000	41 867 000	34 311 000
Operating Profit	−3 312 000	6 877 000	6 767 000	4 817 000
Financial Income	760 000	498 000	199 000	326 000
Financial Costs	2 000	6 000	4 000	5 000
Financial Balance	758 000	492 000	195 000	321 000
Dividends	0	0	0	0
Net Income	−2 553 000	7 369 000	6 962 000	5 137 000

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	0	0	0	0
Fixtures	710 000	473 000	313 000	203 000
Total Tangible Assets	710 000	473 000	313 000	203 000
Total Fiancial Fixed Assets	726 000	742 000	733 000	716 000
Total Fixed Assets	1 436 000	1 215 000	1 046 000	919 000
Stock	0	0	0	0
Total Investments	7 297 000	7 223 000	7 180 000	7 124 000
Cash, Bank	40 210 000	44 710 000	38 810 000	26 430 000
Total Current Assets	48 463 000	52 526 000	46 831 000	33 986 000
Total Assets	49 900 000	53 741 000	47 877 000	34 905 000
Total Equity	40 903 000	43 456 000	36 087 000	29 125 000
Short-Term Group Debt	0	5 333 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 392 000	2 196 000	894 000	835 000
Unpaid Taxes	2 856 000	2 756 000	1 952 000	1 423 000
Dividends	0	0	0	0
Other Current Debt	4 749 000	0	8 944 000	3 521 000
Total Current Debt	8 997 000	10 285 000	11 790 000	5 779 000
Total Equity and Debt	49 900 000	53 741 000	47 877 000	34 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	16,96 %	19,29 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,89 %	11,23 %	13,91 %	12,31 %
Current Ratio	5,39	5,11	3,97	5,88
Quick Ratio	5,39	5,11	3,97	5,88
Equity Ratio	0,82	0,81	0,75	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %