KJOS RENHOLD AS

0157 OSLO

Finances

Return on Equity

241,88 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 755 000	6 476 000	5 443 000	4 346 000
Net Income	670 000	484 000	260 000	184 000
Total Assets	3 423 000	2 396 000	1 346 000	1 122 000
Total Equity	277 000	167 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 755 000	6 476 000	5 443 000	4 346 000
Expenditure	10 904 000	5 865 000	5 083 000	4 103 000
Operating Profit	851 000	611 000	359 000	243 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	851 000	611 000	359 000	243 000
Tax	182 000	126 000	99 000	59 000
Net Income	670 000	484 000	260 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	21 000	21 000	11 000
Total Current Assets	3 239 000	2 376 000	1 325 000	1 111 000
Total Assets	3 423 000	2 396 000	1 346 000	1 122 000
Total Retained Equity	247 000	137 000	3 000	0
Total Equity	277 000	167 000	33 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 146 000	2 229 000	1 313 000	1 092 000
Total Equity and Debt	3 423 000	2 396 000	1 346 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 755 000	6 391 000	5 402 000	4 346 000
Other Income	0	85 000	41 000	0
Revenue	11 755 000	6 476 000	5 443 000	4 346 000
Cost of Goods Sold	3 174 000	973 000	248 000	107 000
Salary Costs	6 105 000	4 337 000	4 124 000	3 394 000
Depreciation	7 000	0	9 000	19 000
Impairment	0	0	0	0
Expenditure	10 904 000	5 865 000	5 083 000	4 103 000
Operating Profit	851 000	611 000	359 000	243 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	0	0
Dividends	560 000	350 000	0	232 000
Net Income	670 000	484 000	260 000	184 000

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	160 000	0	0	9 000
Total Tangible Assets	160 000	0	0	9 000
Total Fiancial Fixed Assets	24 000	21 000	21 000	2 000
Total Fixed Assets	184 000	21 000	21 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	1 146 000	895 000	911 000
Total Current Assets	3 239 000	2 376 000	1 325 000	1 111 000
Total Assets	3 423 000	2 396 000	1 346 000	1 122 000
Total Equity	277 000	167 000	33 000	30 000
Short-Term Group Debt	0	0	562 000	178 000
Total Long-Term Debt	0	0	0	0
Creditors	342 000	142 000	49 000	28 000
Unpaid Taxes	727 000	777 000	365 000	350 000
Dividends	560 000	350 000	0	232 000
Other Current Debt	1 335 000	833 000	311 000	242 000
Total Current Debt	3 146 000	2 229 000	1 313 000	1 092 000
Total Equity and Debt	3 423 000	2 396 000	1 346 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,88 %	289,82 %	787,88 %	613,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	9,43 %	6,6 %	5,59 %
Current Ratio	1,03	1,07	1,01	1,02
Quick Ratio	1,03	1,07	1,01	1,02
Equity Ratio	0,08	0,07	0,02	0,03
Gross Profit Margin	73 %	84,98 %	95,44 %	97,54 %