RETT KJØL AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−39,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	626 000	617 000	484 000
Net Income	−71 000	115 000	142 000	−34 000
Total Assets	296 000	413 000	335 000	211 000
Total Equity	181 000	253 000	137 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	626 000	617 000	484 000
Expenditure	580 000	476 000	434 000	529 000
Operating Profit	−89 000	150 000	183 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−91 000	150 000	183 000	−45 000
Tax	−20 000	35 000	40 000	−12 000
Net Income	−71 000	115 000	142 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	5 000	45 000
Total Current Assets	230 000	413 000	330 000	166 000
Total Assets	296 000	413 000	335 000	211 000
Total Retained Equity	71 000	143 000	27 000	−115 000
Total Equity	181 000	253 000	137 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	161 000	197 000	216 000
Total Equity and Debt	296 000	413 000	335 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	626 000	617 000	484 000
Other Income	0	0	0	0
Revenue	491 000	626 000	617 000	484 000
Cost of Goods Sold	12 000	0	0	3 000
Salary Costs	374 000	306 000	269 000	381 000
Depreciation	13 000	3 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	580 000	476 000	434 000	529 000
Operating Profit	−89 000	150 000	183 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	115 000	142 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	2 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	3 000	15 000
Total Tangible Assets	46 000	0	3 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	0	5 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	402 000	330 000	156 000
Total Current Assets	230 000	413 000	330 000	166 000
Total Assets	296 000	413 000	335 000	211 000
Total Equity	181 000	253 000	137 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	9 000	7 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	101 000	119 000	171 000	208 000
Total Current Debt	115 000	161 000	197 000	216 000
Total Equity and Debt	296 000	413 000	335 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,23 %	45,45 %	103,65 %	680 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−18,13 %	23,96 %	29,66 %	−9,3 %
Current Ratio	2	2,57	1,68	0,77
Quick Ratio	2	2,57	1,68	0,77
Equity Ratio	0,61	0,61	0,41	−0,02
Gross Profit Margin	97,56 %	100 %	100 %	99,38 %