KJØPMANNSTJENESTER AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−47,83 %

Current Ratio

20,14

Debt-to-Equity Ratio

17,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	0	203 000	870 000
Net Income	−11 000	4 000	−37 000	42 000
Total Assets	437 000	34 000	30 000	163 000
Total Equity	23 000	34 000	30 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	0	203 000	870 000
Expenditure	615 000	4 000	240 000	820 000
Operating Profit	−11 000	−4 000	−38 000	50 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−11 000	−4 000	−38 000	54 000
Tax	0	−8 000	−1 000	12 000
Net Income	−11 000	4 000	−37 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	0	0	0
Total Current Assets	282 000	34 000	30 000	163 000
Total Assets	437 000	34 000	30 000	163 000
Total Retained Equity	−2 000	9 000	5 000	42 000
Total Equity	23 000	34 000	30 000	66 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	14 000	0	0	97 000
Total Equity and Debt	437 000	34 000	30 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	0	203 000	870 000
Other Income	0	0	0	0
Revenue	604 000	0	203 000	870 000
Cost of Goods Sold	218 000	0	187 000	695 000
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	4 000	240 000	820 000
Operating Profit	−11 000	−4 000	−38 000	50 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−11 000	4 000	−37 000	42 000

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	155 000	0	0	0
Total Tangible Assets	155 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	34 000	30 000	96 000
Total Current Assets	282 000	34 000	30 000	163 000
Total Assets	437 000	34 000	30 000	163 000
Total Equity	23 000	34 000	30 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	5 000	0	0	59 000
Unpaid Taxes	9 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	22 000
Total Current Debt	14 000	0	0	97 000
Total Equity and Debt	437 000	34 000	30 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,83 %	11,76 %	−123,33 %	63,64 %
Debt-to-Equity Ratio	17,39	0	0	0
Operating Profit Margin	−1,82 %	-	−18,72 %	5,75 %
Current Ratio	20,14	-	-	1,68
Quick Ratio	20,14	-	-	1,68
Equity Ratio	0,05	1	1	0,4
Gross Profit Margin	63,91 %	-	7,88 %	20,11 %