KJELL STRØMME AS BILFORRETNING

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

18,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	4 924 000	3 543 000	3 135 000
Net Income	−344 000	878 000	363 000	346 000
Total Assets	4 398 000	6 149 000	5 083 000	4 531 000
Total Equity	4 235 000	4 431 000	3 597 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	4 924 000	3 543 000	3 135 000
Expenditure	3 030 000	3 810 000	3 106 000	2 717 000
Operating Profit	−462 000	1 114 000	437 000	417 000
Financial Income	22 000	12 000	29 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	29 000	27 000
Earnings Before Tax	−441 000	1 126 000	465 000	444 000
Tax	−97 000	248 000	102 000	98 000
Net Income	−344 000	878 000	363 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 064 000	1 446 000	998 000
Total Current Assets	2 968 000	5 085 000	3 637 000	3 533 000
Total Assets	4 398 000	6 149 000	5 083 000	4 531 000
Total Retained Equity	3 984 000	4 328 000	3 494 000	3 190 000
Total Equity	4 235 000	4 431 000	3 597 000	3 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	1 718 000	1 486 000	1 238 000
Total Equity and Debt	4 398 000	6 149 000	5 083 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	4 911 000	3 524 000	3 135 000
Other Income	62 000	13 000	19 000	0
Revenue	2 568 000	4 924 000	3 543 000	3 135 000
Cost of Goods Sold	1 771 000	2 288 000	1 407 000	1 082 000
Salary Costs	724 000	1 043 000	987 000	1 024 000
Depreciation	174 000	154 000	173 000	66 000
Impairment	0	0	0	0
Expenditure	3 030 000	3 810 000	3 106 000	2 717 000
Operating Profit	−462 000	1 114 000	437 000	417 000
Financial Income	22 000	12 000	29 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	29 000	27 000
Dividends	0	0	0	0
Net Income	−344 000	878 000	363 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	22 000	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	281 000	677 000	222 000
Total Tangible Assets	590 000	281 000	677 000	222 000
Total Fiancial Fixed Assets	763 000	761 000	766 000	767 000
Total Fixed Assets	1 431 000	1 064 000	1 446 000	998 000
Stock	66 000	995 000	622 000	475 000
Total Investments	0	0	0	0
Cash, Bank	367 000	2 564 000	1 475 000	1 395 000
Total Current Assets	2 968 000	5 085 000	3 637 000	3 533 000
Total Assets	4 398 000	6 149 000	5 083 000	4 531 000
Total Equity	4 235 000	4 431 000	3 597 000	3 293 000
Short-Term Group Debt	0	57 000	1 103 000	812 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	87 000	72 000	70 000
Unpaid Taxes	23 000	148 000	119 000	141 000
Dividends	0	0	0	0
Other Current Debt	88 000	1 171 000	112 000	115 000
Total Current Debt	163 000	1 718 000	1 486 000	1 238 000
Total Equity and Debt	4 398 000	6 149 000	5 083 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	19,81 %	10,09 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,99 %	22,62 %	12,33 %	13,3 %
Current Ratio	18,21	2,96	2,45	2,85
Quick Ratio	30,6	7,03	4,21	4,63
Equity Ratio	0,96	0,72	0,71	0,73
Gross Profit Margin	31,04 %	53,53 %	60,29 %	65,49 %