KYRRE PROFIL AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,11

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	15 000	991 000
Net Income	0	−12 000	17 000	42 000
Total Assets	10 000	22 000	34 000	144 000
Total Equity	0	1 000	13 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	15 000	991 000
Expenditure	10 000	12 000	−2 000	943 000
Operating Profit	0	−12 000	18 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	0	−12 000	17 000	42 000
Tax	0	0	0	0
Net Income	0	−12 000	17 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	22 000	34 000	144 000
Total Assets	10 000	22 000	34 000	144 000
Total Retained Equity	−300 000	−299 000	−287 000	−304 000
Total Equity	0	1 000	13 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	21 000	21 000	148 000
Total Equity and Debt	10 000	22 000	34 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	15 000	991 000
Other Income	0	0	0	0
Revenue	10 000	0	15 000	991 000
Cost of Goods Sold	0	0	1 000	615 000
Salary Costs	0	0	−27 000	224 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	10 000	12 000	−2 000	943 000
Operating Profit	0	−12 000	18 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	0	−12 000	17 000	42 000

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	10 000	10 000	20 000	34 000
Total Current Assets	10 000	22 000	34 000	144 000
Total Assets	10 000	22 000	34 000	144 000
Total Equity	0	1 000	13 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	21 000	71 000
Total Current Debt	9 000	21 000	21 000	148 000
Total Equity and Debt	10 000	22 000	34 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−1 200 %	130,77 %	−1 050 %
Debt-to-Equity Ratio	-	0	0	−0
Operating Profit Margin	0 %	-	120 %	4,94 %
Current Ratio	1,11	1,05	1,62	0,97
Quick Ratio	1,11	1,05	1,62	0,97
Equity Ratio	0	0,05	0,38	−0,03
Gross Profit Margin	100 %	-	93,33 %	37,94 %