KJÆRNESVEIEN 18 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−530,36 %

Current Ratio

16,28

Debt-to-Equity Ratio

32,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 575 000	50 129 000	0	137 000
Net Income	−891 000	−29 000	−649 000	14 000
Total Assets	6 009 000	19 349 000	17 454 000	5 964 000
Total Equity	168 000	139 000	168 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 575 000	50 129 000	0	137 000
Expenditure	29 677 000	48 423 000	130 000	21 000
Operating Profit	−102 000	1 705 000	−130 000	116 000
Financial Income	19 000	0	0	0
Financial Costs	808 000	1 734 000	518 000	101 000
Financial Balance	−789 000	−1 734 000	−518 000	−101 000
Earnings Before Tax	−891 000	−29 000	−649 000	14 000
Tax	0	0	0	0
Net Income	−891 000	−29 000	−649 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 009 000	19 349 000	17 454 000	5 964 000
Total Assets	6 009 000	19 349 000	17 454 000	5 964 000
Total Retained Equity	68 000	39 000	68 000	68 000
Total Equity	168 000	139 000	168 000	168 000
Total Long-Term Debt	5 473 000	6 783 000	6 754 000	5 499 000
Total Current Debt	369 000	12 427 000	10 533 000	296 000
Total Equity and Debt	6 009 000	19 349 000	17 454 000	5 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 575 000	50 129 000	0	0
Other Income	0	0	0	137 000
Revenue	29 575 000	50 129 000	0	137 000
Cost of Goods Sold	29 561 000	48 298 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 677 000	48 423 000	130 000	21 000
Operating Profit	−102 000	1 705 000	−130 000	116 000
Financial Income	19 000	0	0	0
Financial Costs	808 000	1 734 000	518 000	101 000
Financial Balance	−789 000	−1 734 000	−518 000	−101 000
Dividends	0	0	0	0
Net Income	−891 000	−29 000	−649 000	14 000

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	2 000 000	16 894 000	14 794 000	5 802 000
Total Investments	0	0	0	0
Cash, Bank	3 090 000	1 807 000	2 012 000	24 000
Total Current Assets	6 009 000	19 349 000	17 454 000	5 964 000
Total Assets	6 009 000	19 349 000	17 454 000	5 964 000
Total Equity	168 000	139 000	168 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 473 000	6 783 000	6 754 000	5 499 000
Creditors	367 000	1 092 000	1 761 000	296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	36 000	36 000	0
Total Current Debt	369 000	12 427 000	10 533 000	296 000
Total Equity and Debt	6 009 000	19 349 000	17 454 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−530,36 %	−20,86 %	−386,31 %	8,33 %
Debt-to-Equity Ratio	32,58	48,8	40,2	32,73
Operating Profit Margin	−0,34 %	3,4 %	-	84,67 %
Current Ratio	16,28	1,56	1,66	20,15
Quick Ratio	−3,68	−4,33	−4,1	−1,08
Equity Ratio	0,03	0,01	0,01	0,03
Gross Profit Margin	0,05 %	3,65 %	-	100 %