company

KJØR AS

0577 OSLO

Finances

Share Ownership

Return on Equity

−48,62 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	789 000	1 363 000	987 000
Net Income	−88 000	48 000	171 000	−20 000
Total Assets	602 000	369 000	425 000	160 000
Total Equity	181 000	269 000	221 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	789 000	1 363 000	987 000
Expenditure	304 000	784 000	1 190 000	904 000
Operating Profit	−24 000	65 000	172 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	4 000	1 000	1 000
Financial Balance	−51 000	−4 000	−1 000	0
Earnings Before Tax	−75 000	61 000	171 000	−20 000
Tax	13 000	13 000	0	0
Net Income	−88 000	48 000	171 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	355 000	355 000	320 000
Total Current Assets	146 000	14 000	71 000	−159 000
Total Assets	602 000	369 000	425 000	160 000
Total Retained Equity	150 000	−20 000	−20 000	−20 000
Total Equity	181 000	269 000	221 000	50 000
Total Long-Term Debt	166 000	0	13 000	7 000
Total Current Debt	256 000	101 000	191 000	104 000
Total Equity and Debt	602 000	369 000	425 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	778 000	1 127 000	987 000
Other Income	9 000	11 000	236 000	0
Revenue	280 000	789 000	1 363 000	987 000
Cost of Goods Sold	147 000	234 000	0	159 000
Salary Costs	12 000	212 000	458 000	468 000
Depreciation	8 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	304 000	784 000	1 190 000	904 000
Operating Profit	−24 000	65 000	172 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	4 000	1 000	1 000
Financial Balance	−51 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−88 000	48 000	171 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	300 000	300 000	300 000
Total Intangible Assets	300 000	335 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	0	13 000
Fixtures	111 000	7 000	20 000	7 000
Total Tangible Assets	111 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	45 000	0	35 000	0
Total Fixed Assets	456 000	355 000	355 000	320 000
Stock	110 000	110 000	50 000	33 000
Total Investments	0	0	0	11 000
Cash, Bank	16 000	3 000	97 000	50 000
Total Current Assets	146 000	14 000	71 000	−159 000
Total Assets	602 000	369 000	425 000	160 000
Total Equity	181 000	269 000	221 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	0	13 000	7 000
Creditors	17 000	0	0	12 000
Unpaid Taxes	34 000	−31 000	190 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	81 000	0	91 000
Total Current Debt	256 000	101 000	191 000	104 000
Total Equity and Debt	602 000	369 000	425 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,62 %	17,84 %	77,38 %	−40 %
Debt-to-Equity Ratio	0,92	0	0,06	0,14
Operating Profit Margin	−8,57 %	8,24 %	12,62 %	−2,03 %
Current Ratio	0,57	0,14	0,37	−1,53
Quick Ratio	1	−1,56	0,5	−2,24
Equity Ratio	0,3	0,73	0,52	0,31
Gross Profit Margin	47,5 %	70,34 %	100 %	83,89 %

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