company

KJELL MOLØKKEN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

5,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	2 955 000	1 432 000	1 572 000
Net Income	1 079 000	651 000	420 000	356 000
Total Assets	2 667 000	3 011 000	2 113 000	2 145 000
Total Equity	2 163 000	1 084 000	1 933 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	2 955 000	1 432 000	1 572 000
Expenditure	3 704 000	2 118 000	898 000	1 121 000
Operating Profit	1 371 000	836 000	534 000	451 000
Financial Income	13 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	5 000	5 000
Earnings Before Tax	1 384 000	838 000	538 000	456 000
Tax	305 000	187 000	118 000	100 000
Net Income	1 079 000	651 000	420 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	2 667 000	3 011 000	2 110 000	2 142 000
Total Assets	2 667 000	3 011 000	2 113 000	2 145 000
Total Retained Equity	2 063 000	984 000	1 833 000	1 414 000
Total Equity	2 163 000	1 084 000	1 933 000	1 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	1 927 000	180 000	631 000
Total Equity and Debt	2 667 000	3 011 000	2 113 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 075 000	2 955 000	1 432 000	1 572 000
Other Income	0	0	0	0
Revenue	5 075 000	2 955 000	1 432 000	1 572 000
Cost of Goods Sold	3 164 000	1 766 000	637 000	781 000
Salary Costs	0	0	−29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 704 000	2 118 000	898 000	1 121 000
Operating Profit	1 371 000	836 000	534 000	451 000
Financial Income	13 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	1 079 000	651 000	420 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	3 071 000	2 169 000	2 100 000
Total Current Assets	2 667 000	3 011 000	2 110 000	2 142 000
Total Assets	2 667 000	3 011 000	2 113 000	2 145 000
Total Equity	2 163 000	1 084 000	1 933 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	178 000	10 000	182 000
Unpaid Taxes	−90 000	65 000	43 000	48 000
Dividends	0	0	0	0
Other Current Debt	149 000	0	8 000	303 000
Total Current Debt	504 000	1 927 000	180 000	631 000
Total Equity and Debt	2 667 000	3 011 000	2 113 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	60,06 %	21,73 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,01 %	28,29 %	37,29 %	28,69 %
Current Ratio	5,29	1,56	11,72	3,39
Quick Ratio	5,29	1,56	11,72	3,39
Equity Ratio	0,81	0,36	0,91	0,71
Gross Profit Margin	37,66 %	40,24 %	55,52 %	50,32 %

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