KJERNEPAR AS

0694 OSLO

Finances

Share Ownership

Return on Equity

74,27 %

Current Ratio

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 226 000	751 000	248 000
Net Income	−127 000	−168 000	−138 000	168 000
Total Assets	516 000	426 000	369 000	389 000
Total Equity	−171 000	−44 000	124 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 226 000	751 000	248 000
Expenditure	2 122 000	1 394 000	889 000	34 000
Operating Profit	−126 000	−168 000	−138 000	213 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−127 000	−168 000	−138 000	214 000
Tax	0	0	0	46 000
Net Income	−127 000	−168 000	−138 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	25 000	11 000	0
Total Current Assets	482 000	400 000	358 000	389 000
Total Assets	516 000	426 000	369 000	389 000
Total Retained Equity	−271 000	−144 000	30 000	168 000
Total Equity	−171 000	−44 000	124 000	262 000
Total Long-Term Debt	204 000	215 000	0	0
Total Current Debt	482 000	255 000	245 000	127 000
Total Equity and Debt	516 000	426 000	369 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	1 226 000	747 000	248 000
Other Income	3 000	0	4 000	0
Revenue	1 996 000	1 226 000	751 000	248 000
Cost of Goods Sold	6 000	1 000	1 000	12 000
Salary Costs	1 591 000	955 000	694 000	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	1 394 000	889 000	34 000
Operating Profit	−126 000	−168 000	−138 000	213 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	−168 000	−138 000	168 000

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	23 000	14 000	0	0
Total Tangible Assets	23 000	14 000	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	34 000	25 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	252 000	339 000	133 000
Total Current Assets	482 000	400 000	358 000	389 000
Total Assets	516 000	426 000	369 000	389 000
Total Equity	−171 000	−44 000	124 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	215 000	0	0
Creditors	29 000	18 000	5 000	26 000
Unpaid Taxes	217 000	137 000	165 000	46 000
Dividends	0	0	0	0
Other Current Debt	237 000	100 000	74 000	9 000
Total Current Debt	482 000	255 000	245 000	127 000
Total Equity and Debt	516 000	426 000	369 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	381,82 %	−111,29 %	64,12 %
Debt-to-Equity Ratio	−1,19	−4,89	0	0
Operating Profit Margin	−6,31 %	−13,7 %	−18,38 %	85,89 %
Current Ratio	1	1,57	1,46	3,06
Quick Ratio	1	1,57	1,46	3,06
Equity Ratio	−0,33	−0,1	0,34	0,67
Gross Profit Margin	99,7 %	99,92 %	99,87 %	95,16 %