KELLY HUSET AS

5357 FJELL

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

10,49

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	396 000	230 000	699 000
Net Income	−190 000	−91 000	−260 000	−487 000
Total Assets	1 910 000	1 590 000	1 622 000	1 405 000
Total Equity	−1 300 000	−1 110 000	−1 019 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	396 000	230 000	699 000
Expenditure	743 000	486 000	490 000	1 183 000
Operating Profit	−187 000	−90 000	−259 000	−485 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Earnings Before Tax	−190 000	−91 000	−260 000	−487 000
Tax	0	0	0	0
Net Income	−190 000	−91 000	−260 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	944 000	983 000	1 007 000
Total Current Assets	955 000	646 000	639 000	398 000
Total Assets	1 910 000	1 590 000	1 622 000	1 405 000
Total Retained Equity	−2 415 000	−2 225 000	−2 134 000	−1 875 000
Total Equity	−1 300 000	−1 110 000	−1 019 000	−760 000
Total Long-Term Debt	3 119 000	2 645 000	0	0
Total Current Debt	91 000	55 000	2 641 000	2 164 000
Total Equity and Debt	1 910 000	1 590 000	1 622 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	392 000	230 000	699 000
Other Income	1 000	5 000	0	0
Revenue	556 000	396 000	230 000	699 000
Cost of Goods Sold	531 000	313 000	79 000	464 000
Salary Costs	52 000	0	166 000	508 000
Depreciation	10 000	38 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	743 000	486 000	490 000	1 183 000
Operating Profit	−187 000	−90 000	−259 000	−485 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−190 000	−91 000	−260 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	956 000	944 000	963 000	982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	25 000
Total Tangible Assets	956 000	944 000	983 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	956 000	944 000	983 000	1 007 000
Stock	815 000	581 000	563 000	308 000
Total Investments	0	0	0	0
Cash, Bank	123 000	44 000	76 000	90 000
Total Current Assets	955 000	646 000	639 000	398 000
Total Assets	1 910 000	1 590 000	1 622 000	1 405 000
Total Equity	−1 300 000	−1 110 000	−1 019 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	2 645 000	0	0
Creditors	45 000	55 000	33 000	82 000
Unpaid Taxes	40 000	0	12 000	50 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	2 596 000	2 032 000
Total Current Debt	91 000	55 000	2 641 000	2 164 000
Total Equity and Debt	1 910 000	1 590 000	1 622 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	8,2 %	25,52 %	64,08 %
Debt-to-Equity Ratio	−2,4	−2,38	−0	−0
Operating Profit Margin	−33,63 %	−22,73 %	−112,61 %	−69,38 %
Current Ratio	10,49	11,75	0,24	0,18
Quick Ratio	−1,32	−1,23	0,31	0,21
Equity Ratio	−0,68	−0,7	−0,63	−0,54
Gross Profit Margin	4,5 %	20,96 %	65,65 %	33,62 %