KJOSLIA AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 278 000	9 886 000	13 139 000	8 561 000
Net Income	−154 000	−48 000	−470 000	934 000
Total Assets	15 371 000	8 306 000	7 240 000	15 895 000
Total Equity	476 000	629 000	677 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 278 000	9 886 000	13 139 000	8 561 000
Expenditure	17 499 000	9 949 000	13 697 000	7 326 000
Operating Profit	−220 000	−64 000	−558 000	1 234 000
Financial Income	31 000	3 000	3 000	18 000
Financial Costs	7 000	0	47 000	55 000
Financial Balance	24 000	3 000	−44 000	−37 000
Earnings Before Tax	−197 000	−61 000	−602 000	1 197 000
Tax	−43 000	−13 000	−133 000	263 000
Net Income	−154 000	−48 000	−470 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 464 000	2 690 000	2 718 000	1 347 000
Total Current Assets	12 907 000	5 616 000	4 522 000	14 548 000
Total Assets	15 371 000	8 306 000	7 240 000	15 895 000
Total Retained Equity	263 000	416 000	464 000	934 000
Total Equity	476 000	629 000	677 000	1 147 000
Total Long-Term Debt	0	0	131 000	263 000
Total Current Debt	14 896 000	7 677 000	6 432 000	14 486 000
Total Equity and Debt	15 371 000	8 306 000	7 240 000	15 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 278 000	9 618 000	13 139 000	8 561 000
Other Income	0	268 000	0	0
Revenue	17 278 000	9 886 000	13 139 000	8 561 000
Cost of Goods Sold	15 909 000	9 242 000	13 519 000	7 047 000
Salary Costs	1 097 000	546 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 499 000	9 949 000	13 697 000	7 326 000
Operating Profit	−220 000	−64 000	−558 000	1 234 000
Financial Income	31 000	3 000	3 000	18 000
Financial Costs	7 000	0	47 000	55 000
Financial Balance	24 000	3 000	−44 000	−37 000
Dividends	0	0	0	0
Net Income	−154 000	−48 000	−470 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	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	2 421 000	2 690 000	2 718 000	1 347 000
Total Fixed Assets	2 464 000	2 690 000	2 718 000	1 347 000
Stock	2 896 000	1 874 000	1 544 000	10 155 000
Total Investments	0	0	0	0
Cash, Bank	10 011 000	976 000	2 928 000	3 224 000
Total Current Assets	12 907 000	5 616 000	4 522 000	14 548 000
Total Assets	15 371 000	8 306 000	7 240 000	15 895 000
Total Equity	476 000	629 000	677 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	263 000
Creditors	2 314 000	2 458 000	814 000	1 119 000
Unpaid Taxes	552 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 030 000	5 101 000	5 618 000	13 367 000
Total Current Debt	14 896 000	7 677 000	6 432 000	14 486 000
Total Equity and Debt	15 371 000	8 306 000	7 240 000	15 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	−7,63 %	−69,42 %	81,43 %
Debt-to-Equity Ratio	0	0	0,19	0,23
Operating Profit Margin	−1,27 %	−0,65 %	−4,25 %	14,41 %
Current Ratio	0,87	0,73	0,7	1
Quick Ratio	1,08	0,97	0,93	3,36
Equity Ratio	0,03	0,08	0,09	0,07
Gross Profit Margin	7,92 %	6,51 %	−2,89 %	17,68 %