KJERSTIS FESTBORD AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−113,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	331 000	144 000	255 000
Net Income	−25 000	56 000	8 000	21 000
Total Assets	139 000	85 000	39 000	34 000
Total Equity	22 000	48 000	−8 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	331 000	144 000	255 000
Expenditure	484 000	273 000	135 000	234 000
Operating Profit	−26 000	58 000	8 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	58 000	8 000	21 000
Tax	0	2 000	0	0
Net Income	−25 000	56 000	8 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	14 000	14 000	14 000
Total Current Assets	77 000	71 000	25 000	20 000
Total Assets	139 000	85 000	39 000	34 000
Total Retained Equity	−28 000	−2 000	−58 000	−66 000
Total Equity	22 000	48 000	−8 000	−16 000
Total Long-Term Debt	50 000	0	47 000	50 000
Total Current Debt	67 000	38 000	0	0
Total Equity and Debt	139 000	85 000	39 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	213 000	144 000	255 000
Other Income	0	118 000	0	0
Revenue	458 000	331 000	144 000	255 000
Cost of Goods Sold	268 000	132 000	104 000	152 000
Salary Costs	170 000	94 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	273 000	135 000	234 000
Operating Profit	−26 000	58 000	8 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	56 000	8 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	14 000	14 000	14 000
Stock	27 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	58 000	25 000	20 000
Total Current Assets	77 000	71 000	25 000	20 000
Total Assets	139 000	85 000	39 000	34 000
Total Equity	22 000	48 000	−8 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	47 000	50 000
Creditors	14 000	8 000	0	0
Unpaid Taxes	31 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	0	0
Total Current Debt	67 000	38 000	0	0
Total Equity and Debt	139 000	85 000	39 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,64 %	116,67 %	−100 %	−131,25 %
Debt-to-Equity Ratio	2,27	0	−5,88	−3,13
Operating Profit Margin	−5,68 %	17,52 %	5,56 %	8,24 %
Current Ratio	1,15	1,87	-	-
Quick Ratio	1,93	1,97	-	-
Equity Ratio	0,16	0,56	−0,21	−0,47
Gross Profit Margin	41,48 %	60,12 %	27,78 %	40,39 %