KIRKEDATA AS

6060 HAREID

Finances

Return on Equity

−50,94 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	7 527 000	7 248 000	7 695 000
Net Income	−108 000	−858 000	512 000	370 000
Total Assets	3 290 000	3 633 000	4 466 000	4 178 000
Total Equity	212 000	320 000	1 241 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	7 527 000	7 248 000	7 695 000
Expenditure	7 327 000	8 073 000	6 558 000	7 181 000
Operating Profit	−60 000	−546 000	691 000	512 000
Financial Income	5 000	96 000	105 000	67 000
Financial Costs	79 000	419 000	153 000	100 000
Financial Balance	−74 000	−323 000	−48 000	−33 000
Earnings Before Tax	−134 000	−868 000	643 000	479 000
Tax	−26 000	−10 000	131 000	109 000
Net Income	−108 000	−858 000	512 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 917 000	3 783 000	3 496 000
Total Current Assets	581 000	716 000	683 000	682 000
Total Assets	3 290 000	3 633 000	4 466 000	4 178 000
Total Retained Equity	12 000	120 000	1 041 000	678 000
Total Equity	212 000	320 000	1 241 000	878 000
Total Long-Term Debt	0	42 000	112 000	0
Total Current Debt	3 078 000	3 271 000	3 114 000	3 300 000
Total Equity and Debt	3 290 000	3 633 000	4 466 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 266 000	7 527 000	7 248 000	7 695 000
Other Income	0	0	0	0
Revenue	7 266 000	7 527 000	7 248 000	7 695 000
Cost of Goods Sold	430 000	555 000	479 000	511 000
Salary Costs	4 683 000	2 935 000	3 424 000	4 104 000
Depreciation	243 000	217 000	389 000	419 000
Impairment	0	423 000	147 000	430 000
Expenditure	7 327 000	8 073 000	6 558 000	7 181 000
Operating Profit	−60 000	−546 000	691 000	512 000
Financial Income	5 000	96 000	105 000	67 000
Financial Costs	79 000	419 000	153 000	100 000
Financial Balance	−74 000	−323 000	−48 000	−33 000
Dividends	0	62 000	150 000	0
Net Income	−108 000	−858 000	512 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 558 000	2 751 000	1 414 000	1 406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	52 000	155 000
Total Tangible Assets	0	15 000	52 000	155 000
Total Fiancial Fixed Assets	151 000	151 000	2 317 000	1 935 000
Total Fixed Assets	2 709 000	2 917 000	3 783 000	3 496 000
Stock	9 000	17 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	208 000	145 000	154 000	67 000
Total Current Assets	581 000	716 000	683 000	682 000
Total Assets	3 290 000	3 633 000	4 466 000	4 178 000
Total Equity	212 000	320 000	1 241 000	878 000
Short-Term Group Debt	0	0	0	284 000
Total Long-Term Debt	0	42 000	112 000	0
Creditors	454 000	193 000	411 000	456 000
Unpaid Taxes	268 000	271 000	289 000	607 000
Dividends	0	62 000	150 000	0
Other Current Debt	736 000	695 000	587 000	547 000
Total Current Debt	3 078 000	3 271 000	3 114 000	3 300 000
Total Equity and Debt	3 290 000	3 633 000	4 466 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,94 %	−268,13 %	41,26 %	42,14 %
Debt-to-Equity Ratio	0	0,13	0,09	0
Operating Profit Margin	−0,83 %	−7,25 %	9,53 %	6,65 %
Current Ratio	0,19	0,22	0,22	0,21
Quick Ratio	0,19	0,22	0,22	0,21
Equity Ratio	0,06	0,09	0,28	0,21
Gross Profit Margin	94,08 %	92,63 %	93,39 %	93,36 %