KJOSIGARDEN AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 044 000	265 000	93 000
Net Income	193 000	80 000	24 000	−4 000
Total Assets	691 000	299 000	126 000	60 000
Total Equity	353 000	160 000	80 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 044 000	265 000	93 000
Expenditure	2 570 000	939 000	234 000	97 000
Operating Profit	253 000	106 000	30 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	−4 000	−1 000	0
Earnings Before Tax	246 000	103 000	29 000	−4 000
Tax	53 000	23 000	6 000	0
Net Income	193 000	80 000	24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	0
Total Current Assets	678 000	283 000	126 000	60 000
Total Assets	691 000	299 000	126 000	60 000
Total Retained Equity	293 000	100 000	20 000	−4 000
Total Equity	353 000	160 000	80 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	139 000	46 000	4 000
Total Equity and Debt	691 000	299 000	126 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	1 044 000	265 000	93 000
Other Income	0	0	0	0
Revenue	2 823 000	1 044 000	265 000	93 000
Cost of Goods Sold	1 186 000	450 000	130 000	50 000
Salary Costs	249 000	141 000	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	939 000	234 000	97 000
Operating Profit	253 000	106 000	30 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	193 000	80 000	24 000	−4 000

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	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	0
Stock	118 000	77 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	538 000	204 000	84 000	19 000
Total Current Assets	678 000	283 000	126 000	60 000
Total Assets	691 000	299 000	126 000	60 000
Total Equity	353 000	160 000	80 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	0	9 000	0
Unpaid Taxes	147 000	78 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	40 000	38 000	22 000	0
Total Current Debt	338 000	139 000	46 000	4 000
Total Equity and Debt	691 000	299 000	126 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	50 %	30 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	10,15 %	11,32 %	−4,3 %
Current Ratio	2,01	2,04	2,74	15
Quick Ratio	3,08	4,56	25,2	−1,62
Equity Ratio	0,51	0,54	0,63	0,93
Gross Profit Margin	57,99 %	56,9 %	50,94 %	46,24 %