KJOLE OG DRAKTSØM AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−2 236,36 %

Current Ratio

2,13

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	177 000	229 000	364 000
Net Income	246 000	5 000	−92 000	−61 000
Total Assets	74 000	65 000	90 000	57 000
Total Equity	−11 000	−256 000	−262 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	177 000	229 000	364 000
Expenditure	180 000	167 000	320 000	418 000
Operating Profit	250 000	9 000	−92 000	−54 000
Financial Income	0	0	5 000	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	−4 000	0	−7 000
Earnings Before Tax	246 000	5 000	−92 000	−61 000
Tax	0	0	0	0
Net Income	246 000	5 000	−92 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	39 000	41 000	20 000
Total Current Assets	17 000	26 000	49 000	37 000
Total Assets	74 000	65 000	90 000	57 000
Total Retained Equity	−41 000	−286 000	−292 000	−200 000
Total Equity	−11 000	−256 000	−262 000	−170 000
Total Long-Term Debt	76 000	279 000	350 000	194 000
Total Current Debt	8 000	43 000	1 000	33 000
Total Equity and Debt	74 000	65 000	90 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	177 000	229 000	364 000
Other Income	0	0	0	0
Revenue	431 000	177 000	229 000	364 000
Cost of Goods Sold	0	0	4 000	15 000
Salary Costs	0	0	26 000	2 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	180 000	167 000	320 000	418 000
Operating Profit	250 000	9 000	−92 000	−54 000
Financial Income	0	0	5 000	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	−4 000	0	−7 000
Dividends	0	0	0	0
Net Income	246 000	5 000	−92 000	−61 000

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	0
Fixtures	12 000	15 000	17 000	20 000
Total Tangible Assets	12 000	15 000	17 000	20 000
Total Fiancial Fixed Assets	45 000	24 000	24 000	0
Total Fixed Assets	57 000	39 000	41 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	22 000	18 000	36 000
Total Current Assets	17 000	26 000	49 000	37 000
Total Assets	74 000	65 000	90 000	57 000
Total Equity	−11 000	−256 000	−262 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	279 000	350 000	194 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	29 000
Total Current Debt	8 000	43 000	1 000	33 000
Total Equity and Debt	74 000	65 000	90 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 236,36 %	−1,95 %	35,11 %	35,88 %
Debt-to-Equity Ratio	−6,91	−1,09	−1,34	−1,14
Operating Profit Margin	58 %	5,08 %	−40,17 %	−14,84 %
Current Ratio	2,13	0,6	49	1,12
Quick Ratio	2,13	0,6	49	1,12
Equity Ratio	−0,15	−3,94	−2,91	−2,98
Gross Profit Margin	100 %	100 %	98,25 %	95,88 %