KIRKENES HÅNDVERKSTJENESTER AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−1 188,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 562 000	2 730 000	3 895 000
Net Income	107 000	−88 000	−102 000	14 000
Total Assets	984 000	743 000	802 000	1 097 000
Total Equity	−9 000	−115 000	−28 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 562 000	2 730 000	3 895 000
Expenditure	3 565 000	2 608 000	2 828 000	3 874 000
Operating Profit	127 000	−44 000	−97 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	43 000	17 000	8 000
Financial Balance	−20 000	−43 000	−17 000	−7 000
Earnings Before Tax	107 000	−88 000	−114 000	14 000
Tax	0	0	−12 000	0
Net Income	107 000	−88 000	−102 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	42 000	60 000	75 000
Total Current Assets	885 000	701 000	742 000	1 022 000
Total Assets	984 000	743 000	802 000	1 097 000
Total Retained Equity	−109 000	−215 000	−128 000	−26 000
Total Equity	−9 000	−115 000	−28 000	74 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	988 000	858 000	830 000	1 022 000
Total Equity and Debt	984 000	743 000	802 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	2 562 000	2 721 000	3 895 000
Other Income	0	0	9 000	0
Revenue	3 691 000	2 562 000	2 730 000	3 895 000
Cost of Goods Sold	1 207 000	1 083 000	881 000	1 406 000
Salary Costs	1 629 000	1 010 000	1 336 000	1 830 000
Depreciation	17 000	14 000	19 000	35 000
Impairment	0	0	0	0
Expenditure	3 565 000	2 608 000	2 828 000	3 874 000
Operating Profit	127 000	−44 000	−97 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	43 000	17 000	8 000
Financial Balance	−20 000	−43 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	107 000	−88 000	−102 000	14 000

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	95 000	42 000	55 000	74 000
Total Tangible Assets	95 000	42 000	55 000	74 000
Total Fiancial Fixed Assets	5 000	0	5 000	1 000
Total Fixed Assets	99 000	42 000	60 000	75 000
Stock	515 000	498 000	335 000	285 000
Total Investments	0	0	0	0
Cash, Bank	19 000	39 000	−129 000	25 000
Total Current Assets	885 000	701 000	742 000	1 022 000
Total Assets	984 000	743 000	802 000	1 097 000
Total Equity	−9 000	−115 000	−28 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	282 000	279 000	417 000	480 000
Unpaid Taxes	238 000	155 000	151 000	340 000
Dividends	0	0	0	0
Other Current Debt	305 000	243 000	263 000	203 000
Total Current Debt	988 000	858 000	830 000	1 022 000
Total Equity and Debt	984 000	743 000	802 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 188,89 %	76,52 %	364,29 %	18,92 %
Debt-to-Equity Ratio	−0,56	−0	−0	0
Operating Profit Margin	3,44 %	−1,72 %	−3,55 %	0,54 %
Current Ratio	0,9	0,82	0,89	1
Quick Ratio	1,87	1,95	1,5	1,39
Equity Ratio	−0,01	−0,15	−0,03	0,07
Gross Profit Margin	67,3 %	57,73 %	67,73 %	63,9 %