KJERRINGA ME' STRAUMEN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−81,58 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	803 000	768 000	395 000
Net Income	−31 000	−8 000	93 000	−41 000
Total Assets	185 000	221 000	220 000	89 000
Total Equity	38 000	68 000	77 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	803 000	768 000	395 000
Expenditure	890 000	803 000	644 000	442 000
Operating Profit	−32 000	0	124 000	−46 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	4 000	8 000
Financial Balance	−7 000	−11 000	−4 000	−8 000
Earnings Before Tax	−39 000	−11 000	120 000	−54 000
Tax	−9 000	−2 000	27 000	−13 000
Net Income	−31 000	−8 000	93 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	98 000	2 000	15 000
Total Current Assets	99 000	124 000	219 000	75 000
Total Assets	185 000	221 000	220 000	89 000
Total Retained Equity	8 000	38 000	47 000	−41 000
Total Equity	38 000	68 000	77 000	−16 000
Total Long-Term Debt	74 000	93 000	42 000	55 000
Total Current Debt	73 000	59 000	101 000	51 000
Total Equity and Debt	185 000	221 000	220 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	745 000	727 000	388 000
Other Income	47 000	58 000	41 000	7 000
Revenue	857 000	803 000	768 000	395 000
Cost of Goods Sold	209 000	212 000	115 000	90 000
Salary Costs	307 000	293 000	314 000	219 000
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	890 000	803 000	644 000	442 000
Operating Profit	−32 000	0	124 000	−46 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	4 000	8 000
Financial Balance	−7 000	−11 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−31 000	−8 000	93 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	86 000	0	0
Total Tangible Assets	66 000	86 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	2 000	2 000
Total Fixed Assets	87 000	98 000	2 000	15 000
Stock	36 000	24 000	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	48 000	91 000	156 000	50 000
Total Current Assets	99 000	124 000	219 000	75 000
Total Assets	185 000	221 000	220 000	89 000
Total Equity	38 000	68 000	77 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	93 000	42 000	55 000
Creditors	34 000	22 000	13 000	7 000
Unpaid Taxes	11 000	22 000	50 000	23 000
Dividends	0	0	0	0
Other Current Debt	28 000	14 000	26 000	21 000
Total Current Debt	73 000	59 000	101 000	51 000
Total Equity and Debt	185 000	221 000	220 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,58 %	−11,76 %	120,78 %	256,25 %
Debt-to-Equity Ratio	1,95	1,37	0,55	−3,44
Operating Profit Margin	−3,73 %	0 %	16,15 %	−11,65 %
Current Ratio	1,36	2,1	2,17	1,47
Quick Ratio	2,68	3,54	2,55	2,42
Equity Ratio	0,21	0,31	0,35	−0,18
Gross Profit Margin	75,61 %	73,6 %	85,03 %	77,22 %