KJESAN CONSULT AS

3960 STATHELLE

Finances

Return on Equity

3,92 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	98 000	64 000	57 000
Net Income	10 000	4 000	−4 000	30 000
Total Assets	343 000	338 000	314 000	331 000
Total Equity	255 000	246 000	241 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	98 000	64 000	57 000
Expenditure	81 000	94 000	66 000	15 000
Operating Profit	−6 000	4 000	−3 000	42 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	16 000	0	−2 000	−4 000
Earnings Before Tax	10 000	4 000	−4 000	38 000
Tax	0	1 000	0	8 000
Net Income	10 000	4 000	−4 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	272 000	272 000	272 000
Total Current Assets	71 000	66 000	42 000	59 000
Total Assets	343 000	338 000	314 000	331 000
Total Retained Equity	225 000	216 000	211 000	215 000
Total Equity	255 000	246 000	241 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	93 000	73 000	86 000
Total Equity and Debt	343 000	338 000	314 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	98 000	64 000	57 000
Other Income	0	0	0	0
Revenue	74 000	98 000	64 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	94 000	66 000	15 000
Operating Profit	−6 000	4 000	−3 000	42 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	16 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	4 000	−4 000	30 000

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	272 000	272 000	272 000	272 000
Total Fixed Assets	272 000	272 000	272 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	66 000	30 000	52 000
Total Current Assets	71 000	66 000	42 000	59 000
Total Assets	343 000	338 000	314 000	331 000
Total Equity	255 000	246 000	241 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	20 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	59 000	65 000
Total Current Debt	88 000	93 000	73 000	86 000
Total Equity and Debt	343 000	338 000	314 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	1,63 %	−1,66 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,11 %	4,08 %	−4,69 %	73,68 %
Current Ratio	0,81	0,71	0,58	0,69
Quick Ratio	0,81	0,71	0,58	0,69
Equity Ratio	0,74	0,73	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %