KJELL FOSS NORD AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

1 379,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 404 000	51 801 000	47 381 000	76 376 000
Net Income	−1 214 000	−304 000	−4 329 000	4 499 000
Total Assets	8 606 000	9 457 000	11 456 000	23 926 000
Total Equity	−88 000	1 126 000	1 429 000	5 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 404 000	51 801 000	47 381 000	76 376 000
Expenditure	46 855 000	52 135 000	53 018 000	70 738 000
Operating Profit	−1 451 000	−335 000	−5 636 000	5 638 000
Financial Income	12 000	3 000	99 000	134 000
Financial Costs	118 000	58 000	10 000	4 000
Financial Balance	−106 000	−55 000	89 000	130 000
Earnings Before Tax	−1 556 000	−390 000	−5 548 000	5 767 000
Tax	−342 000	−86 000	−1 219 000	1 268 000
Net Income	−1 214 000	−304 000	−4 329 000	4 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	790 000	924 000	1 149 000
Total Current Assets	7 336 000	8 667 000	10 531 000	22 777 000
Total Assets	8 606 000	9 457 000	11 456 000	23 926 000
Total Retained Equity	−943 000	271 000	575 000	4 904 000
Total Equity	−88 000	1 126 000	1 429 000	5 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 694 000	8 331 000	10 026 000	18 168 000
Total Equity and Debt	8 606 000	9 457 000	11 456 000	23 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 404 000	51 801 000	47 381 000	76 376 000
Other Income	0	0	0	0
Revenue	45 404 000	51 801 000	47 381 000	76 376 000
Cost of Goods Sold	14 923 000	16 702 000	16 244 000	25 747 000
Salary Costs	17 455 000	17 991 000	20 755 000	24 599 000
Depreciation	259 000	220 000	220 000	215 000
Impairment	0	0	0	0
Expenditure	46 855 000	52 135 000	53 018 000	70 738 000
Operating Profit	−1 451 000	−335 000	−5 636 000	5 638 000
Financial Income	12 000	3 000	99 000	134 000
Financial Costs	118 000	58 000	10 000	4 000
Financial Balance	−106 000	−55 000	89 000	130 000
Dividends	0	0	0	2 900 000
Net Income	−1 214 000	−304 000	−4 329 000	4 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	168 000	82 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	622 000	842 000	1 062 000
Total Tangible Assets	760 000	622 000	842 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	790 000	924 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	570 000	859 000	1 361 000
Total Current Assets	7 336 000	8 667 000	10 531 000	22 777 000
Total Assets	8 606 000	9 457 000	11 456 000	23 926 000
Total Equity	−88 000	1 126 000	1 429 000	5 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 556 000	3 827 000	4 056 000	9 485 000
Unpaid Taxes	1 596 000	1 797 000	1 644 000	961 000
Dividends	0	0	0	2 900 000
Other Current Debt	2 542 000	2 707 000	4 326 000	6 472 000
Total Current Debt	8 694 000	8 331 000	10 026 000	18 168 000
Total Equity and Debt	8 606 000	9 457 000	11 456 000	23 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 379,55 %	−27 %	−302,94 %	78,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,2 %	−0,65 %	−11,9 %	7,38 %
Current Ratio	0,84	1,04	1,05	1,25
Quick Ratio	0,84	1,04	1,05	1,25
Equity Ratio	−0,01	0,12	0,12	0,24
Gross Profit Margin	67,13 %	67,76 %	65,72 %	66,29 %