KJARTAN MOE DEKKSALG AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	1 456 000	296 000	237 000
Net Income	−87 000	−11 000	−139 000	−28 000
Total Assets	420 000	668 000	666 000	76 000
Total Equity	−273 000	−185 000	−174 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	1 456 000	296 000	237 000
Expenditure	500 000	1 468 000	417 000	273 000
Operating Profit	−87 000	−11 000	−121 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−87 000	−11 000	−121 000	−36 000
Tax	0	0	18 000	−8 000
Net Income	−87 000	−11 000	−139 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	448 000	238 000	18 000
Total Current Assets	77 000	220 000	429 000	58 000
Total Assets	420 000	668 000	666 000	76 000
Total Retained Equity	−297 000	−210 000	−198 000	−59 000
Total Equity	−273 000	−185 000	−174 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	853 000	840 000	111 000
Total Equity and Debt	420 000	668 000	666 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	1 456 000	296 000	237 000
Other Income	0	0	0	0
Revenue	412 000	1 456 000	296 000	237 000
Cost of Goods Sold	221 000	1 056 000	225 000	175 000
Salary Costs	0	0	0	0
Depreciation	105 000	60 000	16 000	0
Impairment	0	0	0	0
Expenditure	500 000	1 468 000	417 000	273 000
Operating Profit	−87 000	−11 000	−121 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	−11 000	−139 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	448 000	238 000	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	448 000	238 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	448 000	238 000	18 000
Stock	0	0	296 000	0
Total Investments	0	0	0	0
Cash, Bank	75 000	194 000	86 000	26 000
Total Current Assets	77 000	220 000	429 000	58 000
Total Assets	420 000	668 000	666 000	76 000
Total Equity	−273 000	−185 000	−174 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	60 000	46 000	32 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	754 000	794 000	79 000
Total Current Debt	693 000	853 000	840 000	111 000
Total Equity and Debt	420 000	668 000	666 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	5,95 %	79,89 %	80 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,12 %	−0,76 %	−40,88 %	−15,19 %
Current Ratio	0,11	0,26	0,51	0,52
Quick Ratio	0,11	0,26	0,79	0,52
Equity Ratio	−0,65	−0,28	−0,26	−0,46
Gross Profit Margin	46,36 %	27,47 %	23,99 %	26,16 %