KJELLZZ AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

32,15 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 826 000	4 481 000	4 461 000
Net Income	587 000	1 000	298 000	315 000
Total Assets	2 105 000	1 326 000	2 056 000	1 739 000
Total Equity	1 826 000	1 239 000	1 238 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 826 000	4 481 000	4 461 000
Expenditure	659 000	1 830 000	4 103 000	4 064 000
Operating Profit	744 000	−5 000	378 000	397 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	0	2 000	4 000	2 000
Financial Balance	7 000	6 000	3 000	5 000
Earnings Before Tax	750 000	1 000	381 000	402 000
Tax	164 000	0	83 000	88 000
Net Income	587 000	1 000	298 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	52 000	52 000	64 000
Total Current Assets	2 068 000	1 274 000	2 004 000	1 675 000
Total Assets	2 105 000	1 326 000	2 056 000	1 739 000
Total Retained Equity	1 726 000	1 139 000	1 138 000	990 000
Total Equity	1 826 000	1 239 000	1 238 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	87 000	818 000	649 000
Total Equity and Debt	2 105 000	1 326 000	2 056 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	1 770 000	4 431 000	4 461 000
Other Income	959 000	55 000	50 000	0
Revenue	1 403 000	1 826 000	4 481 000	4 461 000
Cost of Goods Sold	174 000	1 060 000	1 623 000	1 611 000
Salary Costs	301 000	377 000	1 254 000	1 174 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	1 830 000	4 103 000	4 064 000
Operating Profit	744 000	−5 000	378 000	397 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	0	2 000	4 000	2 000
Financial Balance	7 000	6 000	3 000	5 000
Dividends	0	0	0	0
Net Income	587 000	1 000	298 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	2 000	47 000	47 000	47 000
Total Fixed Assets	37 000	52 000	52 000	64 000
Stock	0	65 000	65 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 346 000	1 087 000	783 000
Total Current Assets	2 068 000	1 274 000	2 004 000	1 675 000
Total Assets	2 105 000	1 326 000	2 056 000	1 739 000
Total Equity	1 826 000	1 239 000	1 238 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	−9 000	126 000	78 000
Unpaid Taxes	51 000	−17 000	201 000	180 000
Dividends	0	0	0	0
Other Current Debt	40 000	113 000	269 000	206 000
Total Current Debt	279 000	87 000	818 000	649 000
Total Equity and Debt	2 105 000	1 326 000	2 056 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	0,08 %	24,07 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,03 %	−0,27 %	8,44 %	8,9 %
Current Ratio	7,41	14,64	2,45	2,58
Quick Ratio	7,41	57,91	2,66	3,16
Equity Ratio	0,87	0,93	0,6	0,63
Gross Profit Margin	87,6 %	41,95 %	63,78 %	63,89 %