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9900 KIRKENES

Finances

Return on Equity

42,86 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 782 000	2 318 000	1 696 000
Net Income	27 000	−8 000	−17 000	4 000
Total Assets	3 276 000	2 091 000	2 788 000	2 592 000
Total Equity	63 000	36 000	44 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 782 000	2 318 000	1 696 000
Expenditure	2 661 000	1 767 000	2 296 000	1 663 000
Operating Profit	44 000	16 000	23 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	24 000	39 000	31 000
Financial Balance	−16 000	−24 000	−39 000	−30 000
Earnings Before Tax	27 000	−8 000	−17 000	4 000
Tax	0	0	0	0
Net Income	27 000	−8 000	−17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	420 000	387 000	318 000
Total Current Assets	2 818 000	1 671 000	2 401 000	2 274 000
Total Assets	3 276 000	2 091 000	2 788 000	2 592 000
Total Retained Equity	18 000	−9 000	−1 000	16 000
Total Equity	63 000	36 000	44 000	61 000
Total Long-Term Debt	0	0	34 000	107 000
Total Current Debt	3 212 000	2 055 000	2 710 000	2 424 000
Total Equity and Debt	3 276 000	2 091 000	2 788 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	1 782 000	2 318 000	1 696 000
Other Income	0	0	0	0
Revenue	2 705 000	1 782 000	2 318 000	1 696 000
Cost of Goods Sold	2 330 000	1 465 000	2 053 000	1 350 000
Salary Costs	0	0	0	0
Depreciation	127 000	105 000	81 000	53 000
Impairment	0	0	0	0
Expenditure	2 661 000	1 767 000	2 296 000	1 663 000
Operating Profit	44 000	16 000	23 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	24 000	39 000	31 000
Financial Balance	−16 000	−24 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	27 000	−8 000	−17 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	314 000	248 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	69 000	91 000	39 000
Fixtures	−4 000	7 000	18 000	29 000
Total Tangible Assets	42 000	76 000	109 000	68 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	458 000	420 000	387 000	318 000
Stock	1 758 000	1 313 000	1 289 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	23 000	25 000	33 000	36 000
Total Current Assets	2 818 000	1 671 000	2 401 000	2 274 000
Total Assets	3 276 000	2 091 000	2 788 000	2 592 000
Total Equity	63 000	36 000	44 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	107 000
Creditors	3 118 000	1 804 000	2 531 000	2 320 000
Unpaid Taxes	−23 000	133 000	96 000	58 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	0	0
Total Current Debt	3 212 000	2 055 000	2 710 000	2 424 000
Total Equity and Debt	3 276 000	2 091 000	2 788 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−22,22 %	−38,64 %	6,56 %
Debt-to-Equity Ratio	0	0	0,77	1,75
Operating Profit Margin	1,63 %	0,9 %	0,99 %	2 %
Current Ratio	0,88	0,81	0,89	0,94
Quick Ratio	1,94	2,25	1,69	2,02
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	13,86 %	17,79 %	11,43 %	20,4 %