KIJANI AS

6065 ULSTEINVIK

Finances

Return on Equity

94,73 %

Current Ratio

23,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	132 000	679 000	369 000
Net Income	1 941 000	6 000	−44 000	121 000
Total Assets	2 129 000	312 000	433 000	565 000
Total Equity	2 049 000	109 000	102 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	132 000	679 000	369 000
Expenditure	592 000	124 000	732 000	213 000
Operating Profit	−383 000	8 000	−54 000	157 000
Financial Income	2 329 000	0	0	0
Financial Costs	5 000	0	2 000	1 000
Financial Balance	2 324 000	0	−2 000	−1 000
Earnings Before Tax	1 941 000	8 000	−56 000	156 000
Tax	0	2 000	−12 000	34 000
Net Income	1 941 000	6 000	−44 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	94 000	94 000	0
Total Current Assets	1 836 000	218 000	339 000	565 000
Total Assets	2 129 000	312 000	433 000	565 000
Total Retained Equity	2 019 000	79 000	72 000	116 000
Total Equity	2 049 000	109 000	102 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	203 000	330 000	419 000
Total Equity and Debt	2 129 000	312 000	433 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	132 000	679 000	369 000
Other Income	0	0	0	0
Revenue	209 000	132 000	679 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	56 000	630 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	124 000	732 000	213 000
Operating Profit	−383 000	8 000	−54 000	157 000
Financial Income	2 329 000	0	0	0
Financial Costs	5 000	0	2 000	1 000
Financial Balance	2 324 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 941 000	6 000	−44 000	121 000

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	292 000	94 000	94 000	0
Total Fixed Assets	292 000	94 000	94 000	0
Stock	0	0	0	0
Total Investments	280 000	25 000	0	0
Cash, Bank	1 406 000	191 000	67 000	194 000
Total Current Assets	1 836 000	218 000	339 000	565 000
Total Assets	2 129 000	312 000	433 000	565 000
Total Equity	2 049 000	109 000	102 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	45 000	0	54 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	199 000	274 000	385 000
Total Current Debt	79 000	203 000	330 000	419 000
Total Equity and Debt	2 129 000	312 000	433 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,73 %	5,5 %	−43,14 %	82,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,25 %	6,06 %	−7,95 %	42,55 %
Current Ratio	23,24	1,07	1,03	1,35
Quick Ratio	23,24	1,07	1,03	1,35
Equity Ratio	0,96	0,35	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %