KIRKETORGET AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−36,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 502 000	2 385 000	2 260 000
Net Income	−84 000	117 000	15 000	−137 000
Total Assets	852 000	784 000	935 000	720 000
Total Equity	228 000	313 000	196 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 502 000	2 385 000	2 260 000
Expenditure	2 523 000	2 352 000	2 366 000	2 433 000
Operating Profit	−102 000	150 000	19 000	−173 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	10 000	1 000	3 000	6 000
Financial Balance	−5 000	0	−1 000	−3 000
Earnings Before Tax	−107 000	150 000	19 000	−175 000
Tax	−23 000	33 000	4 000	−39 000
Net Income	−84 000	117 000	15 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	35 000	72 000	90 000
Total Current Assets	797 000	749 000	863 000	630 000
Total Assets	852 000	784 000	935 000	720 000
Total Retained Equity	128 000	213 000	96 000	81 000
Total Equity	228 000	313 000	196 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	472 000	740 000	539 000
Total Equity and Debt	852 000	784 000	935 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 502 000	2 252 000	2 190 000
Other Income	1 000	0	133 000	70 000
Revenue	2 422 000	2 502 000	2 385 000	2 260 000
Cost of Goods Sold	1 209 000	1 044 000	1 127 000	1 170 000
Salary Costs	849 000	1 007 000	896 000	803 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 523 000	2 352 000	2 366 000	2 433 000
Operating Profit	−102 000	150 000	19 000	−173 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	10 000	1 000	3 000	6 000
Financial Balance	−5 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−84 000	117 000	15 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	20 000	53 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	54 000	35 000	72 000	90 000
Stock	196 000	196 000	222 000	283 000
Total Investments	0	0	0	0
Cash, Bank	352 000	331 000	320 000	21 000
Total Current Assets	797 000	749 000	863 000	630 000
Total Assets	852 000	784 000	935 000	720 000
Total Equity	228 000	313 000	196 000	181 000
Short-Term Group Debt	0	0	0	71 000
Total Long-Term Debt	0	0	0	0
Creditors	81 000	8 000	165 000	235 000
Unpaid Taxes	256 000	272 000	260 000	105 000
Dividends	0	0	0	0
Other Current Debt	285 000	191 000	315 000	128 000
Total Current Debt	623 000	472 000	740 000	539 000
Total Equity and Debt	852 000	784 000	935 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,84 %	37,38 %	7,65 %	−75,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,21 %	6 %	0,8 %	−7,65 %
Current Ratio	1,28	1,59	1,17	1,17
Quick Ratio	1,87	2,71	1,67	2,46
Equity Ratio	0,27	0,4	0,21	0,25
Gross Profit Margin	50,08 %	58,27 %	52,75 %	48,23 %