KJÆRNSMO AUTOMATSERVICE AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 749 000	2 782 000	1 847 000
Net Income	−57 000	13 000	237 000	173 000
Total Assets	1 467 000	1 864 000	1 810 000	1 497 000
Total Equity	542 000	849 000	835 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 749 000	2 782 000	1 847 000
Expenditure	2 242 000	2 696 000	2 458 000	1 617 000
Operating Profit	−38 000	54 000	324 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	14 000	9 000
Financial Balance	−9 000	−12 000	−14 000	−9 000
Earnings Before Tax	−48 000	42 000	310 000	222 000
Tax	9 000	29 000	74 000	49 000
Net Income	−57 000	13 000	237 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	247 000	355 000	459 000
Total Current Assets	1 275 000	1 617 000	1 454 000	1 038 000
Total Assets	1 467 000	1 864 000	1 810 000	1 497 000
Total Retained Equity	512 000	819 000	815 000	578 000
Total Equity	542 000	849 000	835 000	599 000
Total Long-Term Debt	103 000	171 000	236 000	306 000
Total Current Debt	821 000	844 000	738 000	592 000
Total Equity and Debt	1 467 000	1 864 000	1 810 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 744 000	2 201 000	1 916 000
Other Income	0	5 000	581 000	−69 000
Revenue	2 203 000	2 749 000	2 782 000	1 847 000
Cost of Goods Sold	923 000	1 105 000	624 000	286 000
Salary Costs	668 000	887 000	1 095 000	855 000
Depreciation	111 000	106 000	106 000	71 000
Impairment	0	0	0	0
Expenditure	2 242 000	2 696 000	2 458 000	1 617 000
Operating Profit	−38 000	54 000	324 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	14 000	9 000
Financial Balance	−9 000	−12 000	−14 000	−9 000
Dividends	250 000	0	0	0
Net Income	−57 000	13 000	237 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	247 000	353 000	459 000
Total Tangible Assets	192 000	247 000	353 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	247 000	355 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	1 016 000	637 000	513 000
Total Current Assets	1 275 000	1 617 000	1 454 000	1 038 000
Total Assets	1 467 000	1 864 000	1 810 000	1 497 000
Total Equity	542 000	849 000	835 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	171 000	236 000	306 000
Creditors	66 000	79 000	22 000	21 000
Unpaid Taxes	95 000	113 000	159 000	99 000
Dividends	250 000	0	0	0
Other Current Debt	401 000	627 000	473 000	431 000
Total Current Debt	821 000	844 000	738 000	592 000
Total Equity and Debt	1 467 000	1 864 000	1 810 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	1,53 %	28,38 %	28,88 %
Debt-to-Equity Ratio	0,19	0,2	0,28	0,51
Operating Profit Margin	−1,72 %	1,96 %	11,65 %	12,51 %
Current Ratio	1,55	1,92	1,97	1,75
Quick Ratio	1,55	1,92	1,97	1,75
Equity Ratio	0,37	0,46	0,46	0,4
Gross Profit Margin	58,1 %	59,8 %	77,57 %	84,52 %