KJETSÅ GRUS OG PUKK AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

−491,67 %

Current Ratio

23,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	1 292 000	512 000	2 604 000
Net Income	−118 000	15 000	−37 000	−51 000
Total Assets	1 553 000	2 700 000	1 400 000	568 000
Total Equity	24 000	142 000	127 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	1 292 000	512 000	2 604 000
Expenditure	777 000	1 179 000	540 000	2 676 000
Operating Profit	−9 000	112 000	−28 000	−71 000
Financial Income	0	0	0	9 000
Financial Costs	109 000	100 000	0	3 000
Financial Balance	−109 000	−100 000	0	6 000
Earnings Before Tax	−118 000	12 000	−27 000	−65 000
Tax	0	−3 000	9 000	−14 000
Net Income	−118 000	15 000	−37 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	0	9 000
Total Current Assets	1 527 000	2 665 000	1 400 000	558 000
Total Assets	1 553 000	2 700 000	1 400 000	568 000
Total Retained Equity	−76 000	42 000	27 000	63 000
Total Equity	24 000	142 000	127 000	163 000
Total Long-Term Debt	1 464 000	2 345 000	0	0
Total Current Debt	66 000	213 000	1 273 000	404 000
Total Equity and Debt	1 553 000	2 700 000	1 400 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	1 292 000	512 000	2 595 000
Other Income	0	0	0	9 000
Revenue	768 000	1 292 000	512 000	2 604 000
Cost of Goods Sold	745 000	660 000	526 000	0
Salary Costs	0	0	4 000	844 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	777 000	1 179 000	540 000	2 676 000
Operating Profit	−9 000	112 000	−28 000	−71 000
Financial Income	0	0	0	9 000
Financial Costs	109 000	100 000	0	3 000
Financial Balance	−109 000	−100 000	0	6 000
Dividends	0	0	0	0
Net Income	−118 000	15 000	−37 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	35 000	0	0
Total Tangible Assets	26 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	35 000	0	9 000
Stock	1 319 000	2 064 000	1 273 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	276 000	127 000	338 000
Total Current Assets	1 527 000	2 665 000	1 400 000	558 000
Total Assets	1 553 000	2 700 000	1 400 000	568 000
Total Equity	24 000	142 000	127 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	2 345 000	0	0
Creditors	0	17 000	0	121 000
Unpaid Taxes	66 000	46 000	0	133 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	1 273 000	150 000
Total Current Debt	66 000	213 000	1 273 000	404 000
Total Equity and Debt	1 553 000	2 700 000	1 400 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−491,67 %	10,56 %	−29,13 %	−31,29 %
Debt-to-Equity Ratio	61	16,51	0	0
Operating Profit Margin	−1,17 %	8,67 %	−5,47 %	−2,73 %
Current Ratio	23,14	12,51	1,1	1,38
Quick Ratio	−1,22	−1,44	-	1,38
Equity Ratio	0,02	0,05	0,09	0,29
Gross Profit Margin	2,99 %	48,92 %	−2,73 %	100 %