FK-JKE DESIGN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

968,57 %

Current Ratio

1,31

Debt-to-Equity Ratio

27,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 391 000	19 514 000	18 700 000	10 857 000
Net Income	678 000	−15 000	104 000	−840 000
Total Assets	6 222 000	4 573 000	5 631 000	5 283 000
Total Equity	70 000	−608 000	−593 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 391 000	19 514 000	18 700 000	10 857 000
Expenditure	16 623 000	19 524 000	18 561 000	11 785 000
Operating Profit	769 000	−11 000	138 000	−929 000
Financial Income	7 000	1 000	5 000	0
Financial Costs	7 000	5 000	43 000	16 000
Financial Balance	0	−4 000	−38 000	−16 000
Earnings Before Tax	770 000	−15 000	101 000	−945 000
Tax	91 000	0	−3 000	−105 000
Net Income	678 000	−15 000	104 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	1 062 000	1 329 000	1 644 000
Total Current Assets	5 505 000	3 510 000	4 302 000	3 640 000
Total Assets	6 222 000	4 573 000	5 631 000	5 283 000
Total Retained Equity	40 000	−638 000	−623 000	−740 000
Total Equity	70 000	−608 000	−593 000	−710 000
Total Long-Term Debt	1 954 000	2 317 000	2 377 000	2 468 000
Total Current Debt	4 198 000	2 864 000	3 847 000	3 525 000
Total Equity and Debt	6 222 000	4 573 000	5 631 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 391 000	19 514 000	18 700 000	10 857 000
Other Income	0	0	0	0
Revenue	17 391 000	19 514 000	18 700 000	10 857 000
Cost of Goods Sold	12 021 000	14 575 000	14 197 000	8 021 000
Salary Costs	2 542 000	2 601 000	2 171 000	2 159 000
Depreciation	346 000	344 000	341 000	334 000
Impairment	0	0	0	0
Expenditure	16 623 000	19 524 000	18 561 000	11 785 000
Operating Profit	769 000	−11 000	138 000	−929 000
Financial Income	7 000	1 000	5 000	0
Financial Costs	7 000	5 000	43 000	16 000
Financial Balance	0	−4 000	−38 000	−16 000
Dividends	0	0	0	0
Net Income	678 000	−15 000	104 000	−840 000

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	717 000	1 062 000	1 329 000	1 644 000
Total Tangible Assets	717 000	1 062 000	1 329 000	1 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	1 062 000	1 329 000	1 644 000
Stock	3 490 000	2 805 000	3 177 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	380 000	596 000	341 000
Total Current Assets	5 505 000	3 510 000	4 302 000	3 640 000
Total Assets	6 222 000	4 573 000	5 631 000	5 283 000
Total Equity	70 000	−608 000	−593 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	2 317 000	2 377 000	2 468 000
Creditors	1 054 000	1 079 000	1 249 000	1 246 000
Unpaid Taxes	750 000	229 000	406 000	683 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	1 556 000	2 192 000	1 597 000
Total Current Debt	4 198 000	2 864 000	3 847 000	3 525 000
Total Equity and Debt	6 222 000	4 573 000	5 631 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	968,57 %	2,47 %	−17,54 %	118,31 %
Debt-to-Equity Ratio	27,91	−3,81	−4,01	−3,48
Operating Profit Margin	4,42 %	−0,06 %	0,74 %	−8,56 %
Current Ratio	1,31	1,23	1,12	1,03
Quick Ratio	7,78	59,49	6,42	4,58
Equity Ratio	0,01	−0,13	−0,11	−0,13
Gross Profit Margin	30,88 %	25,31 %	24,08 %	26,12 %