KIROPRO AS

0765 OSLO

Finances

Return on Equity

28,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 912 000	1 731 000	2 064 000
Net Income	361 000	191 000	−156 000	312 000
Total Assets	2 275 000	1 828 000	1 638 000	1 904 000
Total Equity	1 262 000	900 000	709 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 912 000	1 731 000	2 064 000
Expenditure	1 768 000	1 659 000	1 787 000	1 683 000
Operating Profit	471 000	253 000	−56 000	382 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	6 000	0
Financial Balance	−1 000	−3 000	−5 000	0
Earnings Before Tax	471 000	250 000	−61 000	382 000
Tax	110 000	58 000	96 000	69 000
Net Income	361 000	191 000	−156 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	493 000	486 000	562 000
Total Current Assets	1 102 000	1 335 000	1 152 000	1 342 000
Total Assets	2 275 000	1 828 000	1 638 000	1 904 000
Total Retained Equity	1 162 000	800 000	609 000	765 000
Total Equity	1 262 000	900 000	709 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	927 000	929 000	1 039 000
Total Equity and Debt	2 275 000	1 828 000	1 638 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	1 920 000	1 708 000	2 064 000
Other Income	0	−8 000	23 000	0
Revenue	2 240 000	1 912 000	1 731 000	2 064 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	799 000	801 000	789 000	810 000
Depreciation	96 000	79 000	76 000	94 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 659 000	1 787 000	1 683 000
Operating Profit	471 000	253 000	−56 000	382 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	6 000	0
Financial Balance	−1 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	361 000	191 000	−156 000	312 000

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	170 000	232 000	226 000	302 000
Total Tangible Assets	170 000	232 000	226 000	302 000
Total Fiancial Fixed Assets	1 002 000	260 000	260 000	260 000
Total Fixed Assets	1 172 000	493 000	486 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	780 000	579 000	669 000
Total Current Assets	1 102 000	1 335 000	1 152 000	1 342 000
Total Assets	2 275 000	1 828 000	1 638 000	1 904 000
Total Equity	1 262 000	900 000	709 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	113 000	34 000	3 000
Unpaid Taxes	67 000	66 000	62 000	54 000
Dividends	0	0	0	0
Other Current Debt	770 000	691 000	737 000	912 000
Total Current Debt	1 013 000	927 000	929 000	1 039 000
Total Equity and Debt	2 275 000	1 828 000	1 638 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	21,22 %	−22 %	36,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,03 %	13,23 %	−3,24 %	18,51 %
Current Ratio	1,09	1,44	1,24	1,29
Quick Ratio	1,09	1,44	1,24	1,29
Equity Ratio	0,55	0,49	0,43	0,45
Gross Profit Margin	100 %	100 %	99,94 %	100 %