KJØTRØD MASKIN AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

85,36 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 598 000	1 863 000	2 204 000
Net Income	204 000	−165 000	84 000	−274 000
Total Assets	535 000	647 000	805 000	575 000
Total Equity	239 000	35 000	201 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 598 000	1 863 000	2 204 000
Expenditure	2 036 000	2 816 000	1 765 000	2 560 000
Operating Profit	257 000	−218 000	99 000	−356 000
Financial Income	7 000	8 000	8 000	6 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	4 000	6 000	8 000	5 000
Earnings Before Tax	261 000	−212 000	107 000	−351 000
Tax	57 000	−47 000	23 000	−77 000
Net Income	204 000	−165 000	84 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	300 000	297 000	308 000
Total Current Assets	336 000	347 000	507 000	267 000
Total Assets	535 000	647 000	805 000	575 000
Total Retained Equity	218 000	15 000	180 000	97 000
Total Equity	239 000	35 000	201 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	612 000	604 000	458 000
Total Equity and Debt	535 000	647 000	805 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	2 598 000	1 863 000	2 204 000
Other Income	0	0	0	0
Revenue	2 293 000	2 598 000	1 863 000	2 204 000
Cost of Goods Sold	720 000	987 000	399 000	654 000
Salary Costs	175 000	788 000	631 000	802 000
Depreciation	44 000	44 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	2 036 000	2 816 000	1 765 000	2 560 000
Operating Profit	257 000	−218 000	99 000	−356 000
Financial Income	7 000	8 000	8 000	6 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	4 000	6 000	8 000	5 000
Dividends	0	0	0	0
Net Income	204 000	−165 000	84 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	88 000	42 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	174 000	209 000	243 000
Fixtures	27 000	37 000	47 000	0
Total Tangible Assets	168 000	212 000	255 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	300 000	297 000	308 000
Stock	64 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	46 000	383 000	255 000
Total Current Assets	336 000	347 000	507 000	267 000
Total Assets	535 000	647 000	805 000	575 000
Total Equity	239 000	35 000	201 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	93 000	46 000	−6 000
Unpaid Taxes	21 000	126 000	140 000	132 000
Dividends	0	0	0	0
Other Current Debt	266 000	392 000	418 000	332 000
Total Current Debt	296 000	612 000	604 000	458 000
Total Equity and Debt	535 000	647 000	805 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,36 %	−471,43 %	41,79 %	−234,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,21 %	−8,39 %	5,31 %	−16,15 %
Current Ratio	1,14	0,57	0,84	0,58
Quick Ratio	1,45	0,57	0,84	0,58
Equity Ratio	0,45	0,05	0,25	0,2
Gross Profit Margin	68,6 %	62,01 %	78,58 %	70,33 %