KJELL OG SIGMUND EIENDOMSSERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

−0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 572 000	2 986 000	3 061 000
Net Income	−543 000	−527 000	−261 000	−1 000
Total Assets	−482 000	−194 000	888 000	575 000
Total Equity	−1 890 000	−1 346 000	−819 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 572 000	2 986 000	3 061 000
Expenditure	1 939 000	2 243 000	3 321 000	3 063 000
Operating Profit	−696 000	−672 000	−335 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	1 000	−1 000
Earnings Before Tax	−697 000	−676 000	−335 000	−2 000
Tax	−153 000	−149 000	−74 000	0
Net Income	−543 000	−527 000	−261 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	404 000	255 000	181 000
Total Current Assets	−1 039 000	−598 000	633 000	394 000
Total Assets	−482 000	−194 000	888 000	575 000
Total Retained Equity	−1 920 000	−1 376 000	−849 000	−588 000
Total Equity	−1 890 000	−1 346 000	−819 000	−558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	1 152 000	1 708 000	1 134 000
Total Equity and Debt	−482 000	−194 000	888 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 572 000	2 986 000	3 061 000
Other Income	0	0	0	0
Revenue	1 243 000	1 572 000	2 986 000	3 061 000
Cost of Goods Sold	135 000	503 000	1 283 000	1 147 000
Salary Costs	1 314 000	1 327 000	1 501 000	1 562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 939 000	2 243 000	3 321 000	3 063 000
Operating Profit	−696 000	−672 000	−335 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−543 000	−527 000	−261 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	404 000	255 000	181 000
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	557 000	404 000	255 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	20 000	608 000	343 000
Total Current Assets	−1 039 000	−598 000	633 000	394 000
Total Assets	−482 000	−194 000	888 000	575 000
Total Equity	−1 890 000	−1 346 000	−819 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	−43 000	46 000	−3 000
Unpaid Taxes	485 000	461 000	890 000	470 000
Dividends	0	0	0	0
Other Current Debt	937 000	734 000	771 000	666 000
Total Current Debt	1 407 000	1 152 000	1 708 000	1 134 000
Total Equity and Debt	−482 000	−194 000	888 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,73 %	39,15 %	31,87 %	0,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−55,99 %	−42,75 %	−11,22 %	−0,03 %
Current Ratio	−0,74	−0,52	0,37	0,35
Quick Ratio	−0,74	−0,52	0,37	0,35
Equity Ratio	3,92	6,94	−0,92	−0,97
Gross Profit Margin	89,14 %	68 %	57,03 %	62,53 %