KJETIL MARCUSSEN AS

4633 KRISTIANSAND S

Finances

Return on Equity

−21,7 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	1 474 000	484 000	1 523 000
Net Income	−171 000	455 000	−143 000	39 000
Total Assets	1 661 000	1 814 000	1 115 000	1 917 000
Total Equity	788 000	959 000	504 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	1 474 000	484 000	1 523 000
Expenditure	118 000	127 000	260 000	1 128 000
Operating Profit	−52 000	208 000	18 000	88 000
Financial Income	0	309 000	0	0
Financial Costs	119 000	62 000	130 000	48 000
Financial Balance	−119 000	247 000	−130 000	−48 000
Earnings Before Tax	−171 000	455 000	−112 000	41 000
Tax	0	0	31 000	1 000
Net Income	−171 000	455 000	−143 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	509 000	261 000	243 000
Total Current Assets	1 214 000	1 306 000	854 000	1 674 000
Total Assets	1 661 000	1 814 000	1 115 000	1 917 000
Total Retained Equity	758 000	929 000	483 000	626 000
Total Equity	788 000	959 000	504 000	647 000
Total Long-Term Debt	154 000	56 000	137 000	112 000
Total Current Debt	719 000	800 000	474 000	1 158 000
Total Equity and Debt	1 661 000	1 814 000	1 115 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	1 474 000	484 000	1 523 000
Other Income	0	0	0	0
Revenue	66 000	1 474 000	484 000	1 523 000
Cost of Goods Sold	−156 000	0	0	0
Salary Costs	5 000	5 000	1 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	127 000	260 000	1 128 000
Operating Profit	−52 000	208 000	18 000	88 000
Financial Income	0	309 000	0	0
Financial Costs	119 000	62 000	130 000	48 000
Financial Balance	−119 000	247 000	−130 000	−48 000
Dividends	0	0	0	0
Net Income	−171 000	455 000	−143 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	447 000	509 000	261 000	243 000
Total Fixed Assets	447 000	509 000	261 000	243 000
Stock	925 000	751 000	675 000	822 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	0	0
Total Current Assets	1 214 000	1 306 000	854 000	1 674 000
Total Assets	1 661 000	1 814 000	1 115 000	1 917 000
Total Equity	788 000	959 000	504 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	56 000	137 000	112 000
Creditors	1 000	48 000	55 000	87 000
Unpaid Taxes	0	0	12 000	77 000
Dividends	0	0	0	0
Other Current Debt	59 000	178 000	136 000	157 000
Total Current Debt	719 000	800 000	474 000	1 158 000
Total Equity and Debt	1 661 000	1 814 000	1 115 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,7 %	47,45 %	−28,37 %	6,03 %
Debt-to-Equity Ratio	0,2	0,06	0,27	0,17
Operating Profit Margin	−78,79 %	14,11 %	3,72 %	5,78 %
Current Ratio	1,69	1,63	1,8	1,45
Quick Ratio	−5,89	26,65	−4,25	4,98
Equity Ratio	0,47	0,53	0,45	0,34
Gross Profit Margin	336,36 %	100 %	100 %	100 %