KRISTENT INTERKULTURELT ARBEID (KIA)

0183 OSLO

Finances

Return on Equity

52,49 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 441 000	30 755 000	28 120 000	28 749 000
Net Income	1 435 000	360 000	1 079 000	−180 000
Total Assets	9 173 000	8 921 000	6 287 000	6 187 000
Total Equity	2 734 000	1 299 000	939 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 441 000	30 755 000	28 120 000	28 749 000
Expenditure	35 078 000	30 389 000	27 125 000	30 129 000
Operating Profit	1 362 000	366 000	994 000	−1 381 000
Financial Income	87 000	3 000	105 000	1 235 000
Financial Costs	14 000	9 000	11 000	28 000
Financial Balance	73 000	−6 000	94 000	1 207 000
Earnings Before Tax	1 435 000	360 000	1 087 000	−174 000
Tax	0	0	9 000	6 000
Net Income	1 435 000	360 000	1 079 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 719 000	1 780 000	1 867 000
Total Current Assets	7 873 000	7 201 000	4 506 000	4 321 000
Total Assets	9 173 000	8 921 000	6 287 000	6 187 000
Total Retained Equity	2 734 000	1 299 000	939 000	−69 000
Total Equity	2 734 000	1 299 000	939 000	−69 000
Total Long-Term Debt	0	1 000 000	1 100 000	2 300 000
Total Current Debt	6 439 000	6 622 000	4 248 000	3 956 000
Total Equity and Debt	9 173 000	8 921 000	6 287 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	30 755 000	0	0
Other Income	36 243 000	0	28 120 000	28 749 000
Revenue	36 441 000	30 755 000	28 120 000	28 749 000
Cost of Goods Sold	328 000	123 000	120 000	99 000
Salary Costs	21 813 000	20 394 000	17 920 000	20 155 000
Depreciation	419 000	61 000	86 000	88 000
Impairment	0	0	4 214 000	4 747 000
Expenditure	35 078 000	30 389 000	27 125 000	30 129 000
Operating Profit	1 362 000	366 000	994 000	−1 381 000
Financial Income	87 000	3 000	105 000	1 235 000
Financial Costs	14 000	9 000	11 000	28 000
Financial Balance	73 000	−6 000	94 000	1 207 000
Dividends	0	0	0	0
Net Income	1 435 000	360 000	1 079 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	419 000	480 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	419 000	480 000	567 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 719 000	1 780 000	1 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 949 000	5 991 000	3 716 000	2 253 000
Total Current Assets	7 873 000	7 201 000	4 506 000	4 321 000
Total Assets	9 173 000	8 921 000	6 287 000	6 187 000
Total Equity	2 734 000	1 299 000	939 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 100 000	2 300 000
Creditors	1 220 000	658 000	551 000	610 000
Unpaid Taxes	1 551 000	1 384 000	1 299 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	3 669 000	4 580 000	2 389 000	2 172 000
Total Current Debt	6 439 000	6 622 000	4 248 000	3 956 000
Total Equity and Debt	9 173 000	8 921 000	6 287 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	27,71 %	114,91 %	260,87 %
Debt-to-Equity Ratio	0	0,77	1,17	−33,33
Operating Profit Margin	3,74 %	1,19 %	3,53 %	−4,8 %
Current Ratio	1,22	1,09	1,06	1,09
Quick Ratio	1,22	1,09	1,06	1,09
Equity Ratio	0,3	0,15	0,15	−0,01
Gross Profit Margin	99,1 %	99,6 %	99,57 %	99,66 %