KJÆRRINGA MED STAKKEN AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

59,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	524 000	372 000	187 000
Net Income	124 000	35 000	38 000	13 000
Total Assets	426 000	150 000	127 000	86 000
Total Equity	207 000	84 000	81 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	524 000	372 000	187 000
Expenditure	643 000	480 000	322 000	171 000
Operating Profit	159 000	45 000	49 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	45 000	49 000	17 000
Tax	36 000	10 000	11 000	4 000
Net Income	124 000	35 000	38 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	12 000
Total Current Assets	414 000	150 000	127 000	74 000
Total Assets	426 000	150 000	127 000	86 000
Total Retained Equity	177 000	35 000	38 000	13 000
Total Equity	207 000	84 000	81 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	66 000	46 000	43 000
Total Equity and Debt	426 000	150 000	127 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	524 000	371 000	187 000
Other Income	0	0	0	0
Revenue	802 000	524 000	372 000	187 000
Cost of Goods Sold	152 000	223 000	149 000	41 000
Salary Costs	355 000	132 000	36 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	480 000	322 000	171 000
Operating Profit	159 000	45 000	49 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	124 000	35 000	38 000	13 000

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	12 000	0	0	12 000
Total Fixed Assets	12 000	0	0	12 000
Stock	232 000	46 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	180 000	99 000	40 000	0
Total Current Assets	414 000	150 000	127 000	74 000
Total Assets	426 000	150 000	127 000	86 000
Total Equity	207 000	84 000	81 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	0	16 000
Unpaid Taxes	41 000	0	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	108 000	56 000	24 000	15 000
Total Current Debt	219 000	66 000	46 000	43 000
Total Equity and Debt	426 000	150 000	127 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,9 %	41,67 %	46,91 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,83 %	8,59 %	13,17 %	9,09 %
Current Ratio	1,89	2,27	2,76	1,72
Quick Ratio	−31,85	7,5	-	−24,67
Equity Ratio	0,49	0,56	0,64	0,5
Gross Profit Margin	81,05 %	57,44 %	59,95 %	78,07 %