KIRKENESDAGENE AS

9900 KIRKENES

Finances

Return on Equity

20,92 %

Current Ratio

14,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	209 000	224 000	91 000
Net Income	32 000	51 000	−19 000	−113 000
Total Assets	164 000	124 000	105 000	96 000
Total Equity	153 000	121 000	71 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	209 000	224 000	91 000
Expenditure	209 000	158 000	242 000	204 000
Operating Profit	32 000	51 000	−17 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	32 000	51 000	−19 000	−113 000
Tax	0	0	0	0
Net Income	32 000	51 000	−19 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	124 000	105 000	96 000
Total Assets	164 000	124 000	105 000	96 000
Total Retained Equity	0	−32 000	−82 000	−64 000
Total Equity	153 000	121 000	71 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 000	35 000	7 000
Total Equity and Debt	164 000	124 000	105 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	109 000	48 000	45 000
Other Income	146 000	100 000	176 000	46 000
Revenue	240 000	209 000	224 000	91 000
Cost of Goods Sold	18 000	34 000	64 000	32 000
Salary Costs	55 000	23 000	10 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	158 000	242 000	204 000
Operating Profit	32 000	51 000	−17 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	32 000	51 000	−19 000	−113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	98 000	21 000	57 000
Total Current Assets	164 000	124 000	105 000	96 000
Total Assets	164 000	124 000	105 000	96 000
Total Equity	153 000	121 000	71 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	11 000	7 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	0
Total Current Debt	11 000	3 000	35 000	7 000
Total Equity and Debt	164 000	124 000	105 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	42,15 %	−26,76 %	−126,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	24,4 %	−7,59 %	−124,18 %
Current Ratio	14,91	41,33	3	13,71
Quick Ratio	14,91	41,33	3	13,71
Equity Ratio	0,93	0,98	0,68	0,93
Gross Profit Margin	92,5 %	83,73 %	71,43 %	64,84 %