KJAER + LOEGE AS

0654 OSLO

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	192 000	0	200 000
Net Income	−221 000	−561 000	−34 000	−112 000
Total Assets	261 000	143 000	475 000	544 000
Total Equity	−903 000	−682 000	−121 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	192 000	0	200 000
Expenditure	221 000	752 000	35 000	312 000
Operating Profit	−221 000	−560 000	−35 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−221 000	−561 000	−34 000	−112 000
Tax	0	0	0	0
Net Income	−221 000	−561 000	−34 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	143 000	475 000	544 000
Total Assets	261 000	143 000	475 000	544 000
Total Retained Equity	−933 000	−712 000	−151 000	−117 000
Total Equity	−903 000	−682 000	−121 000	−87 000
Total Long-Term Debt	950 000	580 000	580 000	580 000
Total Current Debt	214 000	245 000	17 000	51 000
Total Equity and Debt	261 000	143 000	475 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	192 000	0	200 000
Revenue	0	192 000	0	200 000
Cost of Goods Sold	125 000	733 000	28 000	288 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	752 000	35 000	312 000
Operating Profit	−221 000	−560 000	−35 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−221 000	−561 000	−34 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	138 000	475 000	544 000
Total Current Assets	261 000	143 000	475 000	544 000
Total Assets	261 000	143 000	475 000	544 000
Total Equity	−903 000	−682 000	−121 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	580 000	580 000	580 000
Creditors	133 000	237 000	9 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	8 000	8 000	8 000
Total Current Debt	214 000	245 000	17 000	51 000
Total Equity and Debt	261 000	143 000	475 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	82,26 %	28,1 %	128,74 %
Debt-to-Equity Ratio	−1,05	−0,85	−4,79	−6,67
Operating Profit Margin	-	−291,67 %	-	−56 %
Current Ratio	1,22	0,58	27,94	10,67
Quick Ratio	1,22	0,58	27,94	10,67
Equity Ratio	−3,46	−4,77	−0,25	−0,16
Gross Profit Margin	-	−281,77 %	-	−44 %