KJELDSAND AUTO AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	337 000	152 000	409 000
Net Income	6 000	21 000	−93 000
Total Assets	51 000	67 000	65 000
Total Equity	−36 000	−42 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	337 000	152 000	409 000
Expenditure	332 000	131 000	502 000
Operating Profit	6 000	22 000	−94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	22 000	−93 000
Tax	0	0	0
Net Income	6 000	21 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	26 000
Total Current Assets	38 000	48 000	38 000
Total Assets	51 000	67 000	65 000
Total Retained Equity	−66 000	−72 000	−93 000
Total Equity	−36 000	−42 000	−63 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	109 000	128 000
Total Equity and Debt	51 000	67 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	337 000	152 000	409 000
Other Income	0	0	0
Revenue	337 000	152 000	409 000
Cost of Goods Sold	171 000	90 000	345 000
Salary Costs	102 000	1 000	4 000
Depreciation	7 000	7 000	8 000
Impairment	0	0	0
Expenditure	332 000	131 000	502 000
Operating Profit	6 000	22 000	−94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	21 000	−93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	19 000	26 000
Total Tangible Assets	12 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	26 000
Stock	24 000	24 000	20 000
Total Investments	0	0	0
Cash, Bank	4 000	13 000	10 000
Total Current Assets	38 000	48 000	38 000
Total Assets	51 000	67 000	65 000
Total Equity	−36 000	−42 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	20 000	9 000
Unpaid Taxes	2 000	4 000	0
Dividends	0	0	0
Other Current Debt	75 000	84 000	120 000
Total Current Debt	87 000	109 000	128 000
Total Equity and Debt	51 000	67 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	−16,67 %	−50 %	147,62 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,78 %	14,47 %	−22,98 %
Current Ratio	0,44	0,44	0,3
Quick Ratio	0,6	0,56	0,35
Equity Ratio	−0,71	−0,63	−0,97
Gross Profit Margin	49,26 %	40,79 %	15,65 %