KJEVEORTOPED STEINHÄUSER-ANDRESEN AS

1184 OSLO

Finances

Return on Equity

151,35 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 040 000	5 838 000	2 658 000
Net Income	2 025 000	1 344 000	67 000	87 000
Total Assets	4 464 000	2 731 000	2 896 000	1 902 000
Total Equity	1 338 000	−24 000	−1 368 000	−1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 040 000	5 838 000	2 658 000
Expenditure	5 968 000	5 707 000	5 776 000	2 647 000
Operating Profit	2 203 000	1 333 000	63 000	12 000
Financial Income	21 000	20 000	19 000	75 000
Financial Costs	2 000	10 000	15 000	0
Financial Balance	19 000	10 000	4 000	75 000
Earnings Before Tax	2 222 000	1 344 000	67 000	87 000
Tax	197 000	0	0	0
Net Income	2 025 000	1 344 000	67 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	4 449 000	2 716 000	2 881 000	1 887 000
Total Assets	4 464 000	2 731 000	2 896 000	1 902 000
Total Retained Equity	2 000	−1 360 000	−2 704 000	−2 771 000
Total Equity	1 338 000	−24 000	−1 368 000	−1 434 000
Total Long-Term Debt	0	870 000	2 969 000	2 969 000
Total Current Debt	3 126 000	1 885 000	1 295 000	367 000
Total Equity and Debt	4 464 000	2 731 000	2 896 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 144 000	7 023 000	5 826 000	2 658 000
Other Income	27 000	17 000	12 000	0
Revenue	8 171 000	7 040 000	5 838 000	2 658 000
Cost of Goods Sold	1 116 000	1 191 000	1 227 000	112 000
Salary Costs	2 936 000	2 546 000	2 402 000	1 669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 968 000	5 707 000	5 776 000	2 647 000
Operating Profit	2 203 000	1 333 000	63 000	12 000
Financial Income	21 000	20 000	19 000	75 000
Financial Costs	2 000	10 000	15 000	0
Financial Balance	19 000	10 000	4 000	75 000
Dividends	0	0	0	0
Net Income	2 025 000	1 344 000	67 000	87 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 108 000	2 111 000	175 000
Total Current Assets	4 449 000	2 716 000	2 881 000	1 887 000
Total Assets	4 464 000	2 731 000	2 896 000	1 902 000
Total Equity	1 338 000	−24 000	−1 368 000	−1 434 000
Short-Term Group Debt	850 000	0	0	0
Total Long-Term Debt	0	870 000	2 969 000	2 969 000
Creditors	96 000	152 000	216 000	77 000
Unpaid Taxes	147 000	178 000	341 000	73 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	1 555 000	738 000	216 000
Total Current Debt	3 126 000	1 885 000	1 295 000	367 000
Total Equity and Debt	4 464 000	2 731 000	2 896 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,35 %	−5 600 %	−4,9 %	−6,07 %
Debt-to-Equity Ratio	0	−36,25	−2,17	−2,07
Operating Profit Margin	26,96 %	18,93 %	1,08 %	0,45 %
Current Ratio	1,42	1,44	2,22	5,14
Quick Ratio	1,42	1,44	2,22	5,14
Equity Ratio	0,3	−0,01	−0,47	−0,75
Gross Profit Margin	86,34 %	83,08 %	78,98 %	95,79 %