KJERSTI'S MAT OG VINHUS AS

3550 GOL

Finances

Return on Equity

45,06 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 563 000	7 123 000	4 690 000	5 048 000
Net Income	−552 000	256 000	140 000	−398 000
Total Assets	842 000	801 000	618 000	603 000
Total Equity	−1 225 000	−673 000	−930 000	−1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 563 000	7 123 000	4 690 000	5 048 000
Expenditure	6 096 000	6 853 000	4 526 000	5 415 000
Operating Profit	−532 000	269 000	164 000	−368 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	21 000	15 000	26 000	32 000
Financial Balance	−19 000	−13 000	−24 000	−31 000
Earnings Before Tax	−552 000	256 000	140 000	−398 000
Tax	0	0	0	0
Net Income	−552 000	256 000	140 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	223 000	156 000	172 000
Total Current Assets	631 000	578 000	462 000	432 000
Total Assets	842 000	801 000	618 000	603 000
Total Retained Equity	−1 246 000	−695 000	−951 000	−1 091 000
Total Equity	−1 225 000	−673 000	−930 000	−1 070 000
Total Long-Term Debt	625 000	287 000	645 000	650 000
Total Current Debt	1 442 000	1 188 000	903 000	1 023 000
Total Equity and Debt	842 000	801 000	618 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 266 000	6 864 000	4 648 000	5 035 000
Other Income	298 000	258 000	43 000	13 000
Revenue	5 563 000	7 123 000	4 690 000	5 048 000
Cost of Goods Sold	1 980 000	2 418 000	1 613 000	1 859 000
Salary Costs	2 666 000	3 108 000	2 046 000	2 514 000
Depreciation	54 000	56 000	60 000	115 000
Impairment	0	0	0	0
Expenditure	6 096 000	6 853 000	4 526 000	5 415 000
Operating Profit	−532 000	269 000	164 000	−368 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	21 000	15 000	26 000	32 000
Financial Balance	−19 000	−13 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	−552 000	256 000	140 000	−398 000

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	93 000	75 000	130 000	152 000
Total Tangible Assets	93 000	75 000	130 000	152 000
Total Fiancial Fixed Assets	118 000	148 000	26 000	19 000
Total Fixed Assets	211 000	223 000	156 000	172 000
Stock	288 000	292 000	188 000	213 000
Total Investments	0	0	0	0
Cash, Bank	134 000	132 000	73 000	93 000
Total Current Assets	631 000	578 000	462 000	432 000
Total Assets	842 000	801 000	618 000	603 000
Total Equity	−1 225 000	−673 000	−930 000	−1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	287 000	645 000	650 000
Creditors	595 000	204 000	205 000	299 000
Unpaid Taxes	203 000	358 000	227 000	181 000
Dividends	0	0	0	0
Other Current Debt	643 000	626 000	471 000	542 000
Total Current Debt	1 442 000	1 188 000	903 000	1 023 000
Total Equity and Debt	842 000	801 000	618 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	−38,04 %	−15,05 %	37,2 %
Debt-to-Equity Ratio	−0,51	−0,43	−0,69	−0,61
Operating Profit Margin	−9,56 %	3,78 %	3,5 %	−7,29 %
Current Ratio	0,44	0,49	0,51	0,42
Quick Ratio	0,55	0,65	0,65	0,53
Equity Ratio	−1,45	−0,84	−1,5	−1,77
Gross Profit Margin	64,41 %	66,05 %	65,61 %	63,17 %