KJÆRLIG AS

0175 OSLO

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020
Revenue	359 000	272 000	34 000
Net Income	−11 000	−15 000	−19 000
Total Assets	43 000	41 000	24 000
Total Equity	−13 000	−2 000	11 000

Income (NOK)	2022	2021	2020
Revenue	359 000	272 000	34 000
Expenditure	388 000	289 000	59 000
Operating Profit	−28 000	−16 000	−25 000
Financial Income	19 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	18 000	1 000	0
Earnings Before Tax	−10 000	−15 000	−25 000
Tax	1 000	0	−5 000
Net Income	−11 000	−15 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	5 000	5 000
Total Current Assets	37 000	35 000	19 000
Total Assets	43 000	41 000	24 000
Total Retained Equity	−46 000	−35 000	−19 000
Total Equity	−13 000	−2 000	11 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	48 000	43 000	14 000
Total Equity and Debt	43 000	41 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	355 000	271 000	34 000
Other Income	5 000	1 000	0
Revenue	359 000	272 000	34 000
Cost of Goods Sold	304 000	114 000	9 000
Salary Costs	4 000	71 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	388 000	289 000	59 000
Operating Profit	−28 000	−16 000	−25 000
Financial Income	19 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	18 000	1 000	0
Dividends	0	0	0
Net Income	−11 000	−15 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	5 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	5 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	33 000	11 000
Total Current Assets	37 000	35 000	19 000
Total Assets	43 000	41 000	24 000
Total Equity	−13 000	−2 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	20 000	5 000	0
Unpaid Taxes	0	12 000	0
Dividends	0	0	0
Other Current Debt	28 000	25 000	14 000
Total Current Debt	48 000	43 000	14 000
Total Equity and Debt	43 000	41 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	84,62 %	750 %	−172,73 %
Debt-to-Equity Ratio	−0,62	−0	0
Operating Profit Margin	−7,8 %	−5,88 %	−73,53 %
Current Ratio	0,77	0,81	1,36
Quick Ratio	0,77	0,81	1,36
Equity Ratio	−0,3	−0,05	0,46
Gross Profit Margin	15,32 %	58,09 %	73,53 %