KJELLENGVEIEN 7 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−3 576,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

200

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	182 000	106 000	174 000
Net Income	−1 073 000	−711 000	−853 000	−735 000
Total Assets	14 293 000	10 903 000	10 890 000	10 939 000
Total Equity	30 000	−2 307 000	−1 597 000	−744 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	182 000	106 000	174 000
Expenditure	477 000	234 000	307 000	449 000
Operating Profit	−285 000	−52 000	−200 000	−276 000
Financial Income	0	0	0	0
Financial Costs	789 000	659 000	652 000	459 000
Financial Balance	−789 000	−659 000	−652 000	−459 000
Earnings Before Tax	−1 073 000	−711 000	−853 000	−735 000
Tax	0	0	0	0
Net Income	−1 073 000	−711 000	−853 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 863 000	0	0	0
Total Current Assets	3 429 000	10 903 000	10 890 000	10 939 000
Total Assets	14 293 000	10 903 000	10 890 000	10 939 000
Total Retained Equity	0	−2 337 000	−1 627 000	−774 000
Total Equity	30 000	−2 307 000	−1 597 000	−744 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	8 263 000	7 210 000	6 487 000	5 684 000
Total Equity and Debt	14 293 000	10 903 000	10 890 000	10 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	182 000	106 000	174 000
Revenue	192 000	182 000	106 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	234 000	307 000	449 000
Operating Profit	−285 000	−52 000	−200 000	−276 000
Financial Income	0	0	0	0
Financial Costs	789 000	659 000	652 000	459 000
Financial Balance	−789 000	−659 000	−652 000	−459 000
Dividends	0	0	0	0
Net Income	−1 073 000	−711 000	−853 000	−735 000

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	10 863 000	0	0	0
Total Tangible Assets	10 863 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 863 000	0	0	0
Stock	0	10 863 000	10 863 000	10 863 000
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	9 000	3 000
Total Current Assets	3 429 000	10 903 000	10 890 000	10 939 000
Total Assets	14 293 000	10 903 000	10 890 000	10 939 000
Total Equity	30 000	−2 307 000	−1 597 000	−744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	240 000	76 000	77 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 023 000	7 134 000	6 410 000	5 567 000
Total Current Debt	8 263 000	7 210 000	6 487 000	5 684 000
Total Equity and Debt	14 293 000	10 903 000	10 890 000	10 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 576,67 %	30,82 %	53,41 %	98,79 %
Debt-to-Equity Ratio	200	−2,6	−3,76	−8,06
Operating Profit Margin	−148,44 %	−28,57 %	−188,68 %	−158,62 %
Current Ratio	0,41	1,51	1,68	1,92
Quick Ratio	0,41	−2,98	−2,49	−2,11
Equity Ratio	0	−0,21	−0,15	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %