KJELLERSPESIALISTEN AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

−26,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 086 000	1 616 000	2 858 000
Net Income	56 000	350 000	−268 000	−476 000
Total Assets	42 000	121 000	187 000	589 000
Total Equity	−214 000	−270 000	−620 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 086 000	1 616 000	2 858 000
Expenditure	1 019 000	718 000	1 898 000	3 325 000
Operating Profit	62 000	368 000	−282 000	−466 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	13 000	10 000
Financial Balance	−7 000	−18 000	−13 000	−10 000
Earnings Before Tax	56 000	350 000	−295 000	−476 000
Tax	0	0	−27 000	0
Net Income	56 000	350 000	−268 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	131 000	216 000
Total Current Assets	42 000	74 000	56 000	373 000
Total Assets	42 000	121 000	187 000	589 000
Total Retained Equity	−244 000	−300 000	−650 000	−382 000
Total Equity	−214 000	−270 000	−620 000	−352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	391 000	807 000	941 000
Total Equity and Debt	42 000	121 000	187 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 086 000	1 616 000	2 858 000
Other Income	0	0	0	0
Revenue	1 081 000	1 086 000	1 616 000	2 858 000
Cost of Goods Sold	329 000	264 000	612 000	908 000
Salary Costs	236 000	17 000	197 000	933 000
Depreciation	46 000	85 000	85 000	39 000
Impairment	0	0	0	0
Expenditure	1 019 000	718 000	1 898 000	3 325 000
Operating Profit	62 000	368 000	−282 000	−466 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	13 000	10 000
Financial Balance	−7 000	−18 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	56 000	350 000	−268 000	−476 000

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	46 000	131 000	216 000
Total Tangible Assets	0	46 000	131 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	46 000	131 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	54 000	9 000	96 000
Total Current Assets	42 000	74 000	56 000	373 000
Total Assets	42 000	121 000	187 000	589 000
Total Equity	−214 000	−270 000	−620 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	52 000	460 000
Unpaid Taxes	148 000	30 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	108 000	348 000	748 000	454 000
Total Current Debt	256 000	391 000	807 000	941 000
Total Equity and Debt	42 000	121 000	187 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	−129,63 %	43,23 %	135,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,74 %	33,89 %	−17,45 %	−16,31 %
Current Ratio	0,16	0,19	0,07	0,4
Quick Ratio	0,16	0,19	0,07	0,4
Equity Ratio	−5,1	−2,23	−3,32	−0,6
Gross Profit Margin	69,57 %	75,69 %	62,13 %	68,23 %