KJØKK1MONTERING AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

247,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	2 208 000	3 835 000	1 394 000
Net Income	443 000	−317 000	359 000	−99 000
Total Assets	1 202 000	547 000	1 322 000	211 000
Total Equity	179 000	−264 000	143 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	2 208 000	3 835 000	1 394 000
Expenditure	4 001 000	2 518 000	3 375 000	1 519 000
Operating Profit	482 000	−310 000	460 000	−125 000
Financial Income	6 000	4 000	0	0
Financial Costs	10 000	11 000	0	2 000
Financial Balance	−4 000	−7 000	0	−2 000
Earnings Before Tax	478 000	−317 000	460 000	−127 000
Tax	36 000	0	101 000	−28 000
Net Income	443 000	−317 000	359 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	336 000	421 000	27 000
Total Current Assets	933 000	211 000	901 000	184 000
Total Assets	1 202 000	547 000	1 322 000	211 000
Total Retained Equity	149 000	−294 000	113 000	−96 000
Total Equity	179 000	−264 000	143 000	−66 000
Total Long-Term Debt	137 000	214 000	266 000	20 000
Total Current Debt	885 000	597 000	913 000	257 000
Total Equity and Debt	1 202 000	547 000	1 322 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 484 000	2 208 000	3 835 000	1 394 000
Other Income	0	0	0	0
Revenue	4 484 000	2 208 000	3 835 000	1 394 000
Cost of Goods Sold	−2 000	46 000	60 000	0
Salary Costs	3 523 000	1 971 000	2 549 000	1 219 000
Depreciation	67 000	84 000	180 000	0
Impairment	0	0	0	0
Expenditure	4 001 000	2 518 000	3 375 000	1 519 000
Operating Profit	482 000	−310 000	460 000	−125 000
Financial Income	6 000	4 000	0	0
Financial Costs	10 000	11 000	0	2 000
Financial Balance	−4 000	−7 000	0	−2 000
Dividends	0	90 000	150 000	0
Net Income	443 000	−317 000	359 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	336 000	420 000	0
Total Tangible Assets	269 000	336 000	420 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	336 000	421 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	159 000	190 000	26 000
Total Current Assets	933 000	211 000	901 000	184 000
Total Assets	1 202 000	547 000	1 322 000	211 000
Total Equity	179 000	−264 000	143 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	214 000	266 000	20 000
Creditors	52 000	175 000	10 000	7 000
Unpaid Taxes	528 000	242 000	487 000	76 000
Dividends	0	90 000	150 000	0
Other Current Debt	270 000	180 000	341 000	174 000
Total Current Debt	885 000	597 000	913 000	257 000
Total Equity and Debt	1 202 000	547 000	1 322 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,49 %	120,08 %	251,05 %	150 %
Debt-to-Equity Ratio	0,77	−0,81	1,86	−0,3
Operating Profit Margin	10,75 %	−14,04 %	11,99 %	−8,97 %
Current Ratio	1,05	0,35	0,99	0,72
Quick Ratio	1,05	0,35	0,99	0,72
Equity Ratio	0,15	−0,48	0,11	−0,31
Gross Profit Margin	100,04 %	97,92 %	98,44 %	100 %