KJELLE MATHUS AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

54,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 177 000	1 009 000	0
Net Income	199 000	118 000	29 000	−14 000
Total Assets	1 312 000	1 121 000	1 026 000	321 000
Total Equity	362 000	163 000	44 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 177 000	1 009 000	0
Expenditure	1 873 000	1 004 000	961 000	11 000
Operating Profit	284 000	173 000	48 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	16 000	3 000
Financial Balance	−8 000	−11 000	−16 000	−3 000
Earnings Before Tax	276 000	163 000	33 000	−14 000
Tax	77 000	44 000	4 000	0
Net Income	199 000	118 000	29 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	681 000	881 000	0
Total Current Assets	831 000	440 000	145 000	321 000
Total Assets	1 312 000	1 121 000	1 026 000	321 000
Total Retained Equity	332 000	133 000	14 000	−14 000
Total Equity	362 000	163 000	44 000	16 000
Total Long-Term Debt	75 000	325 000	573 000	300 000
Total Current Debt	875 000	634 000	409 000	6 000
Total Equity and Debt	1 312 000	1 121 000	1 026 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 018 000	986 000	0
Other Income	215 000	159 000	24 000	0
Revenue	2 156 000	1 177 000	1 009 000	0
Cost of Goods Sold	562 000	143 000	153 000	0
Salary Costs	549 000	380 000	328 000	0
Depreciation	200 000	200 000	200 000	0
Impairment	0	0	0	0
Expenditure	1 873 000	1 004 000	961 000	11 000
Operating Profit	284 000	173 000	48 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	16 000	3 000
Financial Balance	−8 000	−11 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	199 000	118 000	29 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	300 000	400 000	0
Total Intangible Assets	200 000	300 000	400 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	300 000	400 000	0
Total Tangible Assets	200 000	300 000	400 000	0
Total Fiancial Fixed Assets	81 000	81 000	81 000	0
Total Fixed Assets	481 000	681 000	881 000	0
Stock	22 000	19 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	676 000	317 000	95 000	321 000
Total Current Assets	831 000	440 000	145 000	321 000
Total Assets	1 312 000	1 121 000	1 026 000	321 000
Total Equity	362 000	163 000	44 000	16 000
Short-Term Group Debt	399 000	329 000	320 000	0
Total Long-Term Debt	75 000	325 000	573 000	300 000
Creditors	43 000	60 000	16 000	6 000
Unpaid Taxes	182 000	96 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	105 000	32 000	0
Total Current Debt	875 000	634 000	409 000	6 000
Total Equity and Debt	1 312 000	1 121 000	1 026 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	72,39 %	65,91 %	−87,5 %
Debt-to-Equity Ratio	0,21	1,99	13,02	18,75
Operating Profit Margin	13,17 %	14,7 %	4,76 %	-
Current Ratio	0,95	0,69	0,35	53,5
Quick Ratio	0,97	0,72	0,37	53,5
Equity Ratio	0,28	0,15	0,04	0,05
Gross Profit Margin	73,93 %	87,85 %	84,84 %	-