KUSKJÆR AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

97,96 %

Current Ratio

6,35

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	0	0	0
Net Income	2 113 000	−16 000	−25 000	−21 000
Total Assets	5 744 000	3 102 000	12 190 000	12 562 000
Total Equity	2 157 000	44 000	60 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	0	0	0
Expenditure	36 000	24 000	23 000	24 000
Operating Profit	2 843 000	−24 000	−23 000	−24 000
Financial Income	0	3 000	0	0
Financial Costs	133 000	0	10 000	3 000
Financial Balance	−133 000	3 000	−10 000	−3 000
Earnings Before Tax	2 709 000	−21 000	−33 000	−27 000
Tax	596 000	−5 000	−7 000	−6 000
Net Income	2 113 000	−16 000	−25 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	18 000	4 918 000	6 000
Total Current Assets	3 668 000	3 084 000	7 272 000	12 556 000
Total Assets	5 744 000	3 102 000	12 190 000	12 562 000
Total Retained Equity	2 057 000	−56 000	−40 000	−15 000
Total Equity	2 157 000	44 000	60 000	85 000
Total Long-Term Debt	3 009 000	3 009 000	12 079 000	12 427 000
Total Current Debt	578 000	50 000	52 000	50 000
Total Equity and Debt	5 744 000	3 102 000	12 190 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 879 000	0	0	0
Revenue	2 879 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	24 000	23 000	24 000
Operating Profit	2 843 000	−24 000	−23 000	−24 000
Financial Income	0	3 000	0	0
Financial Costs	133 000	0	10 000	3 000
Financial Balance	−133 000	3 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	2 113 000	−16 000	−25 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	13 000	6 000
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	2 076 000	0	4 905 000	0
Total Fixed Assets	2 076 000	18 000	4 918 000	6 000
Stock	3 500 000	2 471 000	4 763 000	12 458 000
Total Investments	0	0	0	0
Cash, Bank	168 000	613 000	2 510 000	98 000
Total Current Assets	3 668 000	3 084 000	7 272 000	12 556 000
Total Assets	5 744 000	3 102 000	12 190 000	12 562 000
Total Equity	2 157 000	44 000	60 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	3 009 000	12 079 000	12 427 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	50 000	50 000
Total Current Debt	578 000	50 000	52 000	50 000
Total Equity and Debt	5 744 000	3 102 000	12 190 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,96 %	−36,36 %	−41,67 %	−24,71 %
Debt-to-Equity Ratio	1,39	68,39	201,32	146,2
Operating Profit Margin	98,75 %	-	-	-
Current Ratio	6,35	61,68	139,85	251,12
Quick Ratio	−1,26	−1,27	−1,54	−1,01
Equity Ratio	0,38	0,01	0	0,01
Gross Profit Margin	100 %	-	-	-