KYLLINGS TØMRERTJENESTER AS

0588 OSLO

Finances

Return on Equity

−68,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	406 000	355 000	668 000
Net Income	−70 000	−100 000	44 000	185 000
Total Assets	1 115 000	1 159 000	1 314 000	2 780 000
Total Equity	102 000	154 000	250 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	406 000	355 000	668 000
Expenditure	90 000	506 000	298 000	435 000
Operating Profit	−91 000	−100 000	56 000	234 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−90 000	−100 000	56 000	234 000
Tax	−20 000	0	12 000	50 000
Net Income	−70 000	−100 000	44 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 071 000	1 093 000	1 123 000
Total Current Assets	23 000	88 000	220 000	1 657 000
Total Assets	1 115 000	1 159 000	1 314 000	2 780 000
Total Retained Equity	72 000	0	220 000	185 000
Total Equity	102 000	154 000	250 000	206 000
Total Long-Term Debt	1 000 000	1 000 000	1 004 000	2 505 000
Total Current Debt	13 000	5 000	60 000	69 000
Total Equity and Debt	1 115 000	1 159 000	1 314 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	406 000	354 000	668 000
Other Income	0	0	1 000	0
Revenue	0	406 000	355 000	668 000
Cost of Goods Sold	7 000	302 000	106 000	271 000
Salary Costs	0	0	0	0
Depreciation	17 000	22 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	90 000	506 000	298 000	435 000
Operating Profit	−91 000	−100 000	56 000	234 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−70 000	−100 000	44 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	71 000	93 000	123 000
Total Tangible Assets	54 000	71 000	93 000	123 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 092 000	1 071 000	1 093 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	88 000	220 000	1 545 000
Total Current Assets	23 000	88 000	220 000	1 657 000
Total Assets	1 115 000	1 159 000	1 314 000	2 780 000
Total Equity	102 000	154 000	250 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 004 000	2 505 000
Creditors	13 000	3 000	1 000	9 000
Unpaid Taxes	0	2 000	45 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	5 000	60 000	69 000
Total Equity and Debt	1 115 000	1 159 000	1 314 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,63 %	−64,94 %	17,6 %	89,81 %
Debt-to-Equity Ratio	9,8	6,49	4,02	12,16
Operating Profit Margin	-	−24,63 %	15,77 %	35,03 %
Current Ratio	1,77	17,6	3,67	24,01
Quick Ratio	1,77	17,6	3,67	24,01
Equity Ratio	0,09	0,13	0,19	0,07
Gross Profit Margin	-	25,62 %	70,14 %	59,43 %