ING. GEIR KILMARK AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 246 000	1 445 000	1 393 000
Net Income	−125 000	2 000	409 000	403 000
Total Assets	1 324 000	1 451 000	2 575 000	2 110 000
Total Equity	1 116 000	1 242 000	1 240 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 246 000	1 445 000	1 393 000
Expenditure	1 185 000	1 243 000	937 000	883 000
Operating Profit	−132 000	3 000	507 000	510 000
Financial Income	3 000	1 000	18 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	18 000	10 000
Earnings Before Tax	−129 000	4 000	525 000	520 000
Tax	−4 000	2 000	116 000	117 000
Net Income	−125 000	2 000	409 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	309 000	303 000	0
Total Current Assets	1 066 000	1 143 000	2 273 000	2 110 000
Total Assets	1 324 000	1 451 000	2 575 000	2 110 000
Total Retained Equity	1 016 000	1 142 000	1 140 000	1 731 000
Total Equity	1 116 000	1 242 000	1 240 000	1 831 000
Total Long-Term Debt	0	4 000	8 000	0
Total Current Debt	208 000	206 000	1 327 000	279 000
Total Equity and Debt	1 324 000	1 451 000	2 575 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	1 246 000	1 445 000	1 393 000
Other Income	0	0	0	0
Revenue	1 054 000	1 246 000	1 445 000	1 393 000
Cost of Goods Sold	0	17 000	3 000	0
Salary Costs	833 000	824 000	655 000	652 000
Depreciation	51 000	50 000	28 000	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 243 000	937 000	883 000
Operating Profit	−132 000	3 000	507 000	510 000
Financial Income	3 000	1 000	18 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	18 000	10 000
Dividends	0	0	1 000 000	0
Net Income	−125 000	2 000	409 000	403 000

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	258 000	309 000	303 000	0
Total Tangible Assets	258 000	309 000	303 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	309 000	303 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	918 000	1 962 000	1 710 000
Total Current Assets	1 066 000	1 143 000	2 273 000	2 110 000
Total Assets	1 324 000	1 451 000	2 575 000	2 110 000
Total Equity	1 116 000	1 242 000	1 240 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	0
Creditors	22 000	15 000	16 000	5 000
Unpaid Taxes	62 000	84 000	114 000	77 000
Dividends	0	0	1 000 000	0
Other Current Debt	124 000	100 000	90 000	81 000
Total Current Debt	208 000	206 000	1 327 000	279 000
Total Equity and Debt	1 324 000	1 451 000	2 575 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	0,16 %	32,98 %	22,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−12,52 %	0,24 %	35,09 %	36,61 %
Current Ratio	5,13	5,55	1,71	7,56
Quick Ratio	5,13	5,55	1,71	7,56
Equity Ratio	0,84	0,86	0,48	0,87
Gross Profit Margin	100 %	98,64 %	99,79 %	100 %