KJØPESENTERUTVIKLING AS

0134 OSLO

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	1 014 000	1 279 000	1 803 000
Net Income	−8 000	135 000	−20 000	1 000
Total Assets	452 000	531 000	559 000	618 000
Total Equity	181 000	189 000	179 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	1 014 000	1 279 000	1 803 000
Expenditure	800 000	822 000	1 310 000	1 796 000
Operating Profit	15 000	193 000	−30 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	193 000	−30 000	7 000
Tax	23 000	58 000	−10 000	6 000
Net Income	−8 000	135 000	−20 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	322 000	409 000	35 000
Total Current Assets	218 000	209 000	150 000	583 000
Total Assets	452 000	531 000	559 000	618 000
Total Retained Equity	61 000	69 000	59 000	79 000
Total Equity	181 000	189 000	179 000	199 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	271 000	336 000	379 000	419 000
Total Equity and Debt	452 000	531 000	559 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	1 014 000	1 153 000	1 803 000
Other Income	0	0	126 000	0
Revenue	815 000	1 014 000	1 279 000	1 803 000
Cost of Goods Sold	0	9 000	146 000	117 000
Salary Costs	382 000	474 000	752 000	1 051 000
Depreciation	88 000	88 000	53 000	0
Impairment	0	0	0	0
Expenditure	800 000	822 000	1 310 000	1 796 000
Operating Profit	15 000	193 000	−30 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	125 000	0	0
Net Income	−8 000	135 000	−20 000	1 000

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	234 000	322 000	409 000	35 000
Total Tangible Assets	234 000	322 000	409 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	322 000	409 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	97 000	55 000	208 000
Total Current Assets	218 000	209 000	150 000	583 000
Total Assets	452 000	531 000	559 000	618 000
Total Equity	181 000	189 000	179 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	45 000	0	3 000	7 000
Unpaid Taxes	91 000	125 000	86 000	325 000
Dividends	0	125 000	0	0
Other Current Debt	107 000	159 000	289 000	82 000
Total Current Debt	271 000	336 000	379 000	419 000
Total Equity and Debt	452 000	531 000	559 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	71,43 %	−11,17 %	0,5 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	1,84 %	19,03 %	−2,35 %	0,33 %
Current Ratio	0,8	0,62	0,4	1,39
Quick Ratio	0,8	0,62	0,4	1,39
Equity Ratio	0,4	0,36	0,32	0,32
Gross Profit Margin	100 %	99,11 %	88,58 %	93,51 %