KJØLEGUTTA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 425 000	9 004 000	0	0
Net Income	1 471 000	1 059 000	−6 000	−13 000
Total Assets	6 318 000	3 228 000	83 000	88 000
Total Equity	2 594 000	1 123 000	63 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 425 000	9 004 000	0	0
Expenditure	12 529 000	7 655 000	6 000	13 000
Operating Profit	1 896 000	1 349 000	−6 000	−13 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	3 000	−2 000	0	0
Earnings Before Tax	1 899 000	1 347 000	−6 000	−13 000
Tax	428 000	288 000	0	0
Net Income	1 471 000	1 059 000	−6 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	105 000	0	0
Total Current Assets	6 216 000	3 123 000	83 000	88 000
Total Assets	6 318 000	3 228 000	83 000	88 000
Total Retained Equity	2 494 000	1 023 000	−37 000	−31 000
Total Equity	2 594 000	1 123 000	63 000	69 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 724 000	2 103 000	19 000	18 000
Total Equity and Debt	6 318 000	3 228 000	83 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 200 000	9 004 000	0	0
Other Income	1 225 000	0	0	0
Revenue	14 425 000	9 004 000	0	0
Cost of Goods Sold	7 096 000	3 515 000	0	0
Salary Costs	3 470 000	2 455 000	0	0
Depreciation	20 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	12 529 000	7 655 000	6 000	13 000
Operating Profit	1 896 000	1 349 000	−6 000	−13 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	1 471 000	1 059 000	−6 000	−13 000

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	85 000	83 000	0	0
Fixtures	18 000	18 000	0	0
Total Tangible Assets	103 000	101 000	0	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	103 000	105 000	0	0
Stock	2 218 000	853 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	577 000	83 000	88 000
Total Current Assets	6 216 000	3 123 000	83 000	88 000
Total Assets	6 318 000	3 228 000	83 000	88 000
Total Equity	2 594 000	1 123 000	63 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 835 000	463 000	1 000	1 000
Unpaid Taxes	670 000	651 000	0	0
Dividends	0	0	0	0
Other Current Debt	789 000	703 000	19 000	18 000
Total Current Debt	3 724 000	2 103 000	19 000	18 000
Total Equity and Debt	6 318 000	3 228 000	83 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	94,3 %	−9,52 %	−18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	14,98 %	-	-
Current Ratio	1,67	1,49	4,37	4,89
Quick Ratio	4,13	2,5	4,37	4,89
Equity Ratio	0,41	0,35	0,76	0,78
Gross Profit Margin	50,81 %	60,96 %	-	-