KJOSMOEN HELSE HJEM OG HYTTELIV AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	588 000
Net Income	−4 000	−4 000	−78 000	10 000
Total Assets	11 000	10 000	8 000	192 000
Total Equity	−46 000	−42 000	−38 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	588 000
Expenditure	4 000	7 000	150 000	564 000
Operating Profit	−4 000	−7 000	−78 000	13 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−4 000	−4 000	−78 000	13 000
Tax	0	0	0	3 000
Net Income	−4 000	−4 000	−78 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	10 000	8 000	192 000
Total Assets	11 000	10 000	8 000	192 000
Total Retained Equity	−76 000	−72 000	−68 000	10 000
Total Equity	−46 000	−42 000	−38 000	40 000
Total Long-Term Debt	32 000	32 000	33 000	26 000
Total Current Debt	25 000	20 000	14 000	126 000
Total Equity and Debt	11 000	10 000	8 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	73 000	588 000
Other Income	0	0	0	0
Revenue	0	0	73 000	588 000
Cost of Goods Sold	0	0	31 000	199 000
Salary Costs	0	0	35 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	7 000	150 000	564 000
Operating Profit	−4 000	−7 000	−78 000	13 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−78 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	3 000	147 000
Total Current Assets	11 000	10 000	8 000	192 000
Total Assets	11 000	10 000	8 000	192 000
Total Equity	−46 000	−42 000	−38 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	33 000	26 000
Creditors	11 000	6 000	−1 000	50 000
Unpaid Taxes	1 000	1 000	1 000	48 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	25 000
Total Current Debt	25 000	20 000	14 000	126 000
Total Equity and Debt	11 000	10 000	8 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	9,52 %	205,26 %	25 %
Debt-to-Equity Ratio	−0,7	−0,76	−0,87	0,65
Operating Profit Margin	-	-	−106,85 %	2,21 %
Current Ratio	0,44	0,5	0,57	1,52
Quick Ratio	0,44	0,5	0,57	1,52
Equity Ratio	−4,18	−4,2	−4,75	0,21
Gross Profit Margin	-	-	57,53 %	66,16 %