KIRKENES PROCESSING AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

95,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 377 000	30 708 000	25 447 000	19 080 000
Net Income	−7 288 000	−562 000	−846 000	−3 961 000
Total Assets	13 630 000	14 493 000	15 977 000	16 621 000
Total Equity	−7 637 000	−349 000	−4 287 000	−3 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 377 000	30 708 000	25 447 000	19 080 000
Expenditure	16 334 000	31 172 000	26 128 000	22 790 000
Operating Profit	−6 957 000	−463 000	−680 000	−3 711 000
Financial Income	20 000	44 000	1 000	2 000
Financial Costs	351 000	143 000	167 000	252 000
Financial Balance	−331 000	−99 000	−166 000	−250 000
Earnings Before Tax	−7 288 000	−562 000	−846 000	−3 961 000
Tax	0	0	0	0
Net Income	−7 288 000	−562 000	−846 000	−3 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 415 000	12 654 000	13 674 000	14 383 000
Total Current Assets	2 214 000	1 838 000	2 303 000	2 238 000
Total Assets	13 630 000	14 493 000	15 977 000	16 621 000
Total Retained Equity	−52 247 000	−44 959 000	−44 397 000	−43 551 000
Total Equity	−7 637 000	−349 000	−4 287 000	−3 441 000
Total Long-Term Debt	7 436 000	7 436 000	7 436 000	7 493 000
Total Current Debt	13 831 000	7 405 000	12 828 000	12 570 000
Total Equity and Debt	13 630 000	14 493 000	15 977 000	16 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 023 000	30 571 000	24 205 000	18 986 000
Other Income	354 000	137 000	1 242 000	94 000
Revenue	9 377 000	30 708 000	25 447 000	19 080 000
Cost of Goods Sold	3 940 000	12 044 000	9 400 000	7 543 000
Salary Costs	5 206 000	9 139 000	7 854 000	6 773 000
Depreciation	2 108 000	1 979 000	2 172 000	2 542 000
Impairment	0	0	0	0
Expenditure	16 334 000	31 172 000	26 128 000	22 790 000
Operating Profit	−6 957 000	−463 000	−680 000	−3 711 000
Financial Income	20 000	44 000	1 000	2 000
Financial Costs	351 000	143 000	167 000	252 000
Financial Balance	−331 000	−99 000	−166 000	−250 000
Dividends	0	0	0	0
Net Income	−7 288 000	−562 000	−846 000	−3 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 249 000	5 968 000	6 816 000	7 651 000
Machinery and Plant Facilities	5 905 000	6 148 000	6 146 000	6 654 000
Fixtures	115 000	191 000	79 000	78 000
Total Tangible Assets	11 269 000	12 307 000	13 041 000	14 383 000
Total Fiancial Fixed Assets	146 000	348 000	632 000	0
Total Fixed Assets	11 415 000	12 654 000	13 674 000	14 383 000
Stock	1 063 000	1 152 000	401 000	470 000
Total Investments	0	0	0	0
Cash, Bank	600 000	491 000	841 000	480 000
Total Current Assets	2 214 000	1 838 000	2 303 000	2 238 000
Total Assets	13 630 000	14 493 000	15 977 000	16 621 000
Total Equity	−7 637 000	−349 000	−4 287 000	−3 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 436 000	7 436 000	7 436 000	7 493 000
Creditors	3 264 000	2 073 000	1 377 000	2 954 000
Unpaid Taxes	1 150 000	1 405 000	2 090 000	1 478 000
Dividends	0	0	0	0
Other Current Debt	687 000	1 190 000	4 496 000	5 444 000
Total Current Debt	13 831 000	7 405 000	12 828 000	12 570 000
Total Equity and Debt	13 630 000	14 493 000	15 977 000	16 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,43 %	161,03 %	19,73 %	115,11 %
Debt-to-Equity Ratio	−0,97	−21,31	−1,73	−2,18
Operating Profit Margin	−74,19 %	−1,51 %	−2,67 %	−19,45 %
Current Ratio	0,16	0,25	0,18	0,18
Quick Ratio	0,17	0,29	0,19	0,18
Equity Ratio	−0,56	−0,02	−0,27	−0,21
Gross Profit Margin	57,98 %	60,78 %	63,06 %	60,47 %