KSKJØRT AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	240 000	157 000	60 000
Net Income	−7 000	26 000	68 000	−23 000
Total Assets	133 000	114 000	53 000	6 000
Total Equity	61 000	68 000	42 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	240 000	157 000	60 000
Expenditure	318 000	208 000	85 000	81 000
Operating Profit	−4 000	31 000	72 000	−22 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Earnings Before Tax	−8 000	28 000	72 000	−23 000
Tax	−1 000	3 000	3 000	0
Net Income	−7 000	26 000	68 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	76 000	0	0
Total Current Assets	48 000	39 000	53 000	6 000
Total Assets	133 000	114 000	53 000	6 000
Total Retained Equity	31 000	38 000	12 000	−56 000
Total Equity	61 000	68 000	42 000	−26 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	73 000	46 000	11 000	32 000
Total Equity and Debt	133 000	114 000	53 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	240 000	157 000	60 000
Other Income	50 000	0	0	0
Revenue	314 000	240 000	157 000	60 000
Cost of Goods Sold	134 000	90 000	65 000	36 000
Salary Costs	3 000	1 000	0	0
Depreciation	20 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	318 000	208 000	85 000	81 000
Operating Profit	−4 000	31 000	72 000	−22 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	26 000	68 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	26 000	0	0
Total Tangible Assets	45 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	76 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	2 000	27 000	6 000
Total Current Assets	48 000	39 000	53 000	6 000
Total Assets	133 000	114 000	53 000	6 000
Total Equity	61 000	68 000	42 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	37 000	8 000	10 000	6 000
Unpaid Taxes	7 000	9 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	11 000	25 000
Total Current Debt	73 000	46 000	11 000	32 000
Total Equity and Debt	133 000	114 000	53 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	38,24 %	161,9 %	88,46 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	−1,27 %	12,92 %	45,86 %	−36,67 %
Current Ratio	0,66	0,85	4,82	0,19
Quick Ratio	0,66	0,85	4,82	0,19
Equity Ratio	0,46	0,6	0,79	−4,33
Gross Profit Margin	57,32 %	62,5 %	58,6 %	40 %