KJETRO AS

3219 SANDEFJORD

Finances

Return on Equity

13,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	927 000	6 000	0
Net Income	18 000	2 000	8 000	0
Total Assets	438 000	433 000	113 000	105 000
Total Equity	134 000	116 000	113 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	927 000	6 000	0
Expenditure	1 069 000	931 000	3 000	3 000
Operating Profit	14 000	−4 000	3 000	−3 000
Financial Income	4 000	6 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	6 000	3 000
Earnings Before Tax	18 000	2 000	8 000	0
Tax	0	0	0	0
Net Income	18 000	2 000	8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	399 000	395 000	75 000	67 000
Total Assets	438 000	433 000	113 000	105 000
Total Retained Equity	104 000	86 000	83 000	75 000
Total Equity	134 000	116 000	113 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	318 000	0	0
Total Equity and Debt	438 000	433 000	113 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	927 000	6 000	0
Other Income	0	0	0	0
Revenue	1 083 000	927 000	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	866 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	931 000	3 000	3 000
Operating Profit	14 000	−4 000	3 000	−3 000
Financial Income	4 000	6 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	6 000	3 000
Dividends	0	0	0	0
Net Income	18 000	2 000	8 000	0

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	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	288 000	75 000	67 000
Total Current Assets	399 000	395 000	75 000	67 000
Total Assets	438 000	433 000	113 000	105 000
Total Equity	134 000	116 000	113 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	186 000	229 000	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	89 000	0	0
Total Current Debt	304 000	318 000	0	0
Total Equity and Debt	438 000	433 000	113 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	1,72 %	7,08 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	−0,43 %	50 %	-
Current Ratio	1,31	1,24	-	-
Quick Ratio	1,31	1,24	-	-
Equity Ratio	0,31	0,27	1	1
Gross Profit Margin	100 %	100 %	100 %	-