KJOLER OG SÅNN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

144,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020
Revenue	5 595 000	4 455 000	3 397 000
Net Income	−700 000	−96 000	280 000
Total Assets	3 053 000	2 736 000	2 321 000
Total Equity	−486 000	214 000	310 000

Income (NOK)	2022	2021	2020
Revenue	5 595 000	4 455 000	3 397 000
Expenditure	6 163 000	4 457 000	2 995 000
Operating Profit	−568 000	−2 000	401 000
Financial Income	4 000	8 000	5 000
Financial Costs	136 000	105 000	46 000
Financial Balance	−132 000	−97 000	−41 000
Earnings Before Tax	−700 000	−99 000	360 000
Tax	0	−3 000	80 000
Net Income	−700 000	−96 000	280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	676 000	498 000	622 000
Total Current Assets	2 377 000	2 239 000	1 698 000
Total Assets	3 053 000	2 736 000	2 321 000
Total Retained Equity	−516 000	184 000	280 000
Total Equity	−486 000	214 000	310 000
Total Long-Term Debt	533 000	682 000	1 019 000
Total Current Debt	3 005 000	1 840 000	992 000
Total Equity and Debt	3 053 000	2 736 000	2 321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 570 000	4 410 000	3 397 000
Other Income	25 000	45 000	0
Revenue	5 595 000	4 455 000	3 397 000
Cost of Goods Sold	3 060 000	2 243 000	1 463 000
Salary Costs	1 616 000	1 190 000	818 000
Depreciation	130 000	125 000	112 000
Impairment	0	0	0
Expenditure	6 163 000	4 457 000	2 995 000
Operating Profit	−568 000	−2 000	401 000
Financial Income	4 000	8 000	5 000
Financial Costs	136 000	105 000	46 000
Financial Balance	−132 000	−97 000	−41 000
Dividends	0	0	0
Net Income	−700 000	−96 000	280 000

Balance details (NOK)	2022	2021	2020
Goodwill	250 000	370 000	490 000
Total Intangible Assets	250 000	370 000	490 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	18 000	22 000
Total Tangible Assets	144 000	18 000	22 000
Total Fiancial Fixed Assets	281 000	110 000	110 000
Total Fixed Assets	676 000	498 000	622 000
Stock	2 296 000	1 990 000	1 622 000
Total Investments	0	0	0
Cash, Bank	66 000	76 000	26 000
Total Current Assets	2 377 000	2 239 000	1 698 000
Total Assets	3 053 000	2 736 000	2 321 000
Total Equity	−486 000	214 000	310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	533 000	682 000	1 019 000
Creditors	1 257 000	320 000	649 000
Unpaid Taxes	135 000	230 000	178 000
Dividends	0	0	0
Other Current Debt	902 000	482 000	89 000
Total Current Debt	3 005 000	1 840 000	992 000
Total Equity and Debt	3 053 000	2 736 000	2 321 000

Financial indicators	2022	2021	2020
Return on Equity	144,03 %	−44,86 %	90,32 %
Debt-to-Equity Ratio	−1,1	3,19	3,29
Operating Profit Margin	−10,15 %	−0,04 %	11,8 %
Current Ratio	0,79	1,22	1,71
Quick Ratio	3,35	−14,93	−2,7
Equity Ratio	−0,16	0,08	0,13
Gross Profit Margin	45,31 %	49,65 %	56,93 %