KJEVEORTOPED HENRIETTE TOSTRUP AAS AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

114,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	2 381 000	0	0
Net Income	2 450 000	722 000	−8 000	−5 000
Total Assets	3 719 000	1 279 000	19 000	25 000
Total Equity	2 143 000	52 000	17 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	2 381 000	0	0
Expenditure	4 073 000	1 463 000	7 000	6 000
Operating Profit	3 100 000	917 000	−7 000	−6 000
Financial Income	45 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	6 000	0	0
Earnings Before Tax	3 145 000	923 000	−7 000	−6 000
Tax	695 000	200 000	1 000	−1 000
Net Income	2 450 000	722 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	419 000	11 000	1 000
Total Current Assets	1 559 000	860 000	7 000	24 000
Total Assets	3 719 000	1 279 000	19 000	25 000
Total Retained Equity	2 110 000	19 000	−16 000	−8 000
Total Equity	2 143 000	52 000	17 000	25 000
Total Long-Term Debt	61 000	66 000	0	0
Total Current Debt	1 514 000	1 160 000	1 000	0
Total Equity and Debt	3 719 000	1 279 000	19 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 169 000	2 381 000	0	0
Other Income	5 000	0	0	0
Revenue	7 174 000	2 381 000	0	0
Cost of Goods Sold	782 000	299 000	0	0
Salary Costs	2 299 000	770 000	0	0
Depreciation	63 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	4 073 000	1 463 000	7 000	6 000
Operating Profit	3 100 000	917 000	−7 000	−6 000
Financial Income	45 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	6 000	0	0
Dividends	0	0	0	0
Net Income	2 450 000	722 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	174 000	0	0
Total Tangible Assets	111 000	174 000	0	0
Total Fiancial Fixed Assets	2 049 000	245 000	11 000	0
Total Fixed Assets	2 160 000	419 000	11 000	1 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	261 000	7 000	12 000
Total Current Assets	1 559 000	860 000	7 000	24 000
Total Assets	3 719 000	1 279 000	19 000	25 000
Total Equity	2 143 000	52 000	17 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	66 000	0	0
Creditors	70 000	80 000	0	0
Unpaid Taxes	219 000	110 000	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	970 000	1 000	0
Total Current Debt	1 514 000	1 160 000	1 000	0
Total Equity and Debt	3 719 000	1 279 000	19 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,33 %	1 388,46 %	−47,06 %	−20 %
Debt-to-Equity Ratio	0,03	1,27	0	0
Operating Profit Margin	43,21 %	38,51 %	-	-
Current Ratio	1,03	0,74	7	-
Quick Ratio	1,03	0,74	7	-
Equity Ratio	0,58	0,04	0,89	1
Gross Profit Margin	89,1 %	87,44 %	-	-