company

KIRKEGATA 5A AS

7800 NAMSOS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

77,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	134 000	0	0
Net Income	−95 000	−126 000	−36 000	−3 000
Total Assets	3 918 000	4 597 000	1 860 000	296 000
Total Equity	−122 000	−27 000	99 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	134 000	0	0
Expenditure	232 000	218 000	37 000	3 000
Operating Profit	−10 000	−84 000	−37 000	−3 000
Financial Income	0	0	0	0
Financial Costs	112 000	160 000	0	0
Financial Balance	−112 000	−160 000	0	0
Earnings Before Tax	−122 000	−244 000	−36 000	−3 000
Tax	−27 000	−118 000	0	0
Net Income	−95 000	−126 000	−36 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 669 000	1 470 000	269 000
Total Current Assets	204 000	927 000	389 000	27 000
Total Assets	3 918 000	4 597 000	1 860 000	296 000
Total Retained Equity	−261 000	−166 000	−40 000	−3 000
Total Equity	−122 000	−27 000	99 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 040 000	4 624 000	1 761 000	161 000
Total Equity and Debt	3 918 000	4 597 000	1 860 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	134 000	0	0
Other Income	222 000	0	0	0
Revenue	222 000	134 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	232 000	218 000	37 000	3 000
Operating Profit	−10 000	−84 000	−37 000	−3 000
Financial Income	0	0	0	0
Financial Costs	112 000	160 000	0	0
Financial Balance	−112 000	−160 000	0	0
Dividends	0	0	0	0
Net Income	−95 000	−126 000	−36 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	118 000	0	0
Real Eastate	3 300 000	3 282 000	1 201 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 300 000	3 282 000	1 201 000	0
Total Fiancial Fixed Assets	269 000	269 000	269 000	269 000
Total Fixed Assets	3 714 000	3 669 000	1 470 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	574 000	389 000	27 000
Total Current Assets	204 000	927 000	389 000	27 000
Total Assets	3 918 000	4 597 000	1 860 000	296 000
Total Equity	−122 000	−27 000	99 000	135 000
Short-Term Group Debt	3 866 000	3 954 000	1 744 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	503 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	166 000	16 000	161 000
Total Current Debt	4 040 000	4 624 000	1 761 000	161 000
Total Equity and Debt	3 918 000	4 597 000	1 860 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,87 %	466,67 %	−36,36 %	−2,22 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,5 %	−62,69 %	-	-
Current Ratio	0,05	0,2	0,22	0,17
Quick Ratio	0,05	0,2	0,22	0,17
Equity Ratio	−0,03	−0,01	0,05	0,46
Gross Profit Margin	100 %	100 %	-	-

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