KJERRINGSUNDET AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	4 666 000	1 431 000	1 728 000
Net Income	−162 000	50 000	−58 000	−48 000
Total Assets	3 264 000	3 207 000	2 858 000	4 057 000
Total Equity	2 678 000	2 840 000	2 790 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	4 666 000	1 431 000	1 728 000
Expenditure	1 184 000	4 621 000	1 499 000	1 796 000
Operating Profit	−174 000	45 000	−68 000	−69 000
Financial Income	12 000	5 000	10 000	21 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	10 000	21 000
Earnings Before Tax	−162 000	50 000	−58 000	−48 000
Tax	0	0	0	0
Net Income	−162 000	50 000	−58 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 264 000	3 207 000	2 858 000	4 057 000
Total Assets	3 264 000	3 207 000	2 858 000	4 057 000
Total Retained Equity	−513 000	−351 000	−401 000	−343 000
Total Equity	2 678 000	2 840 000	2 790 000	2 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	367 000	68 000	1 209 000
Total Equity and Debt	3 264 000	3 207 000	2 858 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	4 666 000	1 431 000	1 728 000
Other Income	0	0	0	0
Revenue	1 010 000	4 666 000	1 431 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	324 000	469 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	4 621 000	1 499 000	1 796 000
Operating Profit	−174 000	45 000	−68 000	−69 000
Financial Income	12 000	5 000	10 000	21 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	10 000	21 000
Dividends	0	0	0	0
Net Income	−162 000	50 000	−58 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 181 000	2 922 000	2 683 000	3 808 000
Total Current Assets	3 264 000	3 207 000	2 858 000	4 057 000
Total Assets	3 264 000	3 207 000	2 858 000	4 057 000
Total Equity	2 678 000	2 840 000	2 790 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	103 000	3 000	39 000
Unpaid Taxes	15 000	233 000	26 000	67 000
Dividends	0	0	0	0
Other Current Debt	562 000	31 000	39 000	1 103 000
Total Current Debt	586 000	367 000	68 000	1 209 000
Total Equity and Debt	3 264 000	3 207 000	2 858 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	1,76 %	−2,08 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,23 %	0,96 %	−4,75 %	−3,99 %
Current Ratio	5,57	8,74	42,03	3,36
Quick Ratio	5,57	8,74	42,03	3,36
Equity Ratio	0,82	0,89	0,98	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %