KIRO1 STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−14,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 802 000	2 929 000	3 111 000
Net Income	−119 000	37 000	171 000	405 000
Total Assets	2 335 000	2 627 000	3 292 000	3 940 000
Total Equity	803 000	922 000	885 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 802 000	2 929 000	3 111 000
Expenditure	2 749 000	2 686 000	2 624 000	2 537 000
Operating Profit	−103 000	115 000	305 000	574 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	51 000	67 000	86 000	60 000
Financial Balance	−49 000	−67 000	−85 000	−55 000
Earnings Before Tax	−152 000	48 000	219 000	519 000
Tax	−33 000	11 000	49 000	114 000
Net Income	−119 000	37 000	171 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	2 208 000	2 625 000	2 960 000
Total Current Assets	468 000	419 000	667 000	979 000
Total Assets	2 335 000	2 627 000	3 292 000	3 940 000
Total Retained Equity	689 000	809 000	772 000	601 000
Total Equity	803 000	922 000	885 000	715 000
Total Long-Term Debt	963 000	1 280 000	1 551 000	2 183 000
Total Current Debt	569 000	425 000	856 000	1 042 000
Total Equity and Debt	2 335 000	2 627 000	3 292 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 802 000	2 888 000	3 111 000
Other Income	0	0	41 000	0
Revenue	2 645 000	2 802 000	2 929 000	3 111 000
Cost of Goods Sold	65 000	104 000	85 000	120 000
Salary Costs	949 000	893 000	872 000	900 000
Depreciation	342 000	417 000	447 000	318 000
Impairment	0	0	0	0
Expenditure	2 749 000	2 686 000	2 624 000	2 537 000
Operating Profit	−103 000	115 000	305 000	574 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	51 000	67 000	86 000	60 000
Financial Balance	−49 000	−67 000	−85 000	−55 000
Dividends	0	0	0	0
Net Income	−119 000	37 000	171 000	405 000

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	1 866 000	2 208 000	2 625 000	2 960 000
Total Tangible Assets	1 866 000	2 208 000	2 625 000	2 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 866 000	2 208 000	2 625 000	2 960 000
Stock	102 000	106 000	105 000	112 000
Total Investments	0	0	0	0
Cash, Bank	220 000	170 000	277 000	580 000
Total Current Assets	468 000	419 000	667 000	979 000
Total Assets	2 335 000	2 627 000	3 292 000	3 940 000
Total Equity	803 000	922 000	885 000	715 000
Short-Term Group Debt	174 000	0	0	0
Total Long-Term Debt	963 000	1 280 000	1 551 000	2 183 000
Creditors	27 000	58 000	83 000	125 000
Unpaid Taxes	41 000	59 000	60 000	53 000
Dividends	0	0	0	0
Other Current Debt	327 000	302 000	695 000	825 000
Total Current Debt	569 000	425 000	856 000	1 042 000
Total Equity and Debt	2 335 000	2 627 000	3 292 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	4,01 %	19,32 %	56,64 %
Debt-to-Equity Ratio	1,2	1,39	1,75	3,05
Operating Profit Margin	−3,89 %	4,1 %	10,41 %	18,45 %
Current Ratio	0,82	0,99	0,78	0,94
Quick Ratio	1	1,31	0,89	1,05
Equity Ratio	0,34	0,35	0,27	0,18
Gross Profit Margin	97,54 %	96,29 %	97,1 %	96,14 %