KJARTAN LAURITZEN AS

5011 BERGEN

Finances

Return on Equity

50,46 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 562 000	2 760 000	1 551 000	4 708 000
Net Income	1 425 000	−157 000	345 000	918 000
Total Assets	3 775 000	2 546 000	1 911 000	1 732 000
Total Equity	2 824 000	1 399 000	1 556 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 562 000	2 760 000	1 551 000	4 708 000
Expenditure	3 772 000	2 915 000	1 086 000	3 528 000
Operating Profit	1 789 000	−154 000	464 000	1 179 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	5 000	4 000	5 000	3 000
Financial Balance	−3 000	−3 000	−4 000	−3 000
Earnings Before Tax	1 787 000	−157 000	461 000	1 177 000
Tax	362 000	0	116 000	259 000
Net Income	1 425 000	−157 000	345 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	346 000	325 000	185 000
Total Current Assets	3 299 000	2 200 000	1 586 000	1 547 000
Total Assets	3 775 000	2 546 000	1 911 000	1 732 000
Total Retained Equity	2 784 000	1 359 000	1 516 000	1 172 000
Total Equity	2 824 000	1 399 000	1 556 000	1 212 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	952 000	1 147 000	355 000	520 000
Total Equity and Debt	3 775 000	2 546 000	1 911 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 542 000	2 740 000	1 483 000	4 705 000
Other Income	20 000	20 000	67 000	3 000
Revenue	5 562 000	2 760 000	1 551 000	4 708 000
Cost of Goods Sold	991 000	1 766 000	154 000	1 406 000
Salary Costs	2 424 000	871 000	498 000	1 200 000
Depreciation	16 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	3 772 000	2 915 000	1 086 000	3 528 000
Operating Profit	1 789 000	−154 000	464 000	1 179 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	5 000	4 000	5 000	3 000
Financial Balance	−3 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	1 425 000	−157 000	345 000	918 000

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	15 000
Fixtures	50 000	21 000	0	0
Total Tangible Assets	50 000	21 000	0	15 000
Total Fiancial Fixed Assets	426 000	325 000	325 000	170 000
Total Fixed Assets	476 000	346 000	325 000	185 000
Stock	100 000	38 000	20 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 056 000	523 000	1 453 000	1 332 000
Total Current Assets	3 299 000	2 200 000	1 586 000	1 547 000
Total Assets	3 775 000	2 546 000	1 911 000	1 732 000
Total Equity	2 824 000	1 399 000	1 556 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	15 000	242 000	65 000	50 000
Unpaid Taxes	223 000	290 000	150 000	162 000
Dividends	0	0	0	0
Other Current Debt	352 000	615 000	22 000	55 000
Total Current Debt	952 000	1 147 000	355 000	520 000
Total Equity and Debt	3 775 000	2 546 000	1 911 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,46 %	−11,22 %	22,17 %	75,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,16 %	−5,58 %	29,92 %	25,04 %
Current Ratio	3,47	1,92	4,47	2,98
Quick Ratio	3,87	1,98	4,73	3,14
Equity Ratio	0,75	0,55	0,81	0,7
Gross Profit Margin	82,18 %	36,01 %	90,07 %	70,14 %