KIRO KOMPETANSE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	1 430 000	1 770 000	1 628 000
Net Income	−1 000	−112 000	−138 000	−93 000
Total Assets	367 000	213 000	798 000	1 046 000
Total Equity	−216 000	−171 000	−59 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	1 430 000	1 770 000	1 628 000
Expenditure	158 000	1 518 000	1 870 000	1 677 000
Operating Profit	2 000	−88 000	−100 000	−48 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	23 000	38 000	52 000
Financial Balance	−2 000	−23 000	−38 000	−44 000
Earnings Before Tax	−1 000	−112 000	−138 000	−93 000
Tax	0	0	0	0
Net Income	−1 000	−112 000	−138 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−566 000	−708 000	0	0
Total Current Assets	934 000	921 000	798 000	1 046 000
Total Assets	367 000	213 000	798 000	1 046 000
Total Retained Equity	−316 000	−271 000	−159 000	−21 000
Total Equity	−216 000	−171 000	−59 000	79 000
Total Long-Term Debt	328 000	121 000	0	0
Total Current Debt	256 000	263 000	857 000	967 000
Total Equity and Debt	367 000	213 000	798 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	1 253 000	1 770 000	1 628 000
Other Income	142 000	177 000	0	0
Revenue	160 000	1 430 000	1 770 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	1 026 000	1 258 000	1 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	1 518 000	1 870 000	1 677 000
Operating Profit	2 000	−88 000	−100 000	−48 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	23 000	38 000	52 000
Financial Balance	−2 000	−23 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	−1 000	−112 000	−138 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−566 000	−708 000	0	0
Total Intangible Assets	−566 000	−708 000	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	−566 000	−708 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−295 000	43 000	31 000
Total Current Assets	934 000	921 000	798 000	1 046 000
Total Assets	367 000	213 000	798 000	1 046 000
Total Equity	−216 000	−171 000	−59 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	121 000	0	0
Creditors	13 000	13 000	16 000	26 000
Unpaid Taxes	243 000	250 000	272 000	263 000
Dividends	0	0	0	0
Other Current Debt	0	0	292 000	203 000
Total Current Debt	256 000	263 000	857 000	967 000
Total Equity and Debt	367 000	213 000	798 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	65,5 %	233,9 %	−117,72 %
Debt-to-Equity Ratio	−1,52	−0,71	−0	0
Operating Profit Margin	1,25 %	−6,15 %	−5,65 %	−2,95 %
Current Ratio	3,65	3,5	0,93	1,08
Quick Ratio	3,65	3,5	0,93	1,08
Equity Ratio	−0,59	−0,8	−0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %