ING KJELL A SLETTEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−13,92 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 478 000	1 092 000	2 047 000	922 000
Net Income	−269 000	423 000	937 000	41 000
Total Assets	3 375 000	3 511 000	2 276 000	1 158 000
Total Equity	1 932 000	2 202 000	1 778 000	841 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 478 000	1 092 000	2 047 000	922 000
Expenditure	1 820 000	543 000	842 000	821 000
Operating Profit	−342 000	550 000	1 205 000	101 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−3 000	−1 000	−4 000	0
Earnings Before Tax	−345 000	549 000	1 202 000	101 000
Tax	−76 000	126 000	264 000	60 000
Net Income	−269 000	423 000	937 000	41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	747 000	786 000	384 000	660 000
Total Current Assets	2 628 000	2 725 000	1 892 000	499 000
Total Assets	3 375 000	3 511 000	2 276 000	1 158 000
Total Retained Equity	1 832 000	2 102 000	1 678 000	741 000
Total Equity	1 932 000	2 202 000	1 778 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 442 000	1 309 000	498 000	317 000
Total Equity and Debt	3 375 000	3 511 000	2 276 000	1 158 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 478 000	1 092 000	2 047 000	922 000
Other Income	0	0	0	0
Revenue	1 478 000	1 092 000	2 047 000	922 000
Cost of Goods Sold	187 000	118 000	177 000	36 000
Salary Costs	1 197 000	1 399 000	1 098 000	510 000
Depreciation	115 000	44 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 820 000	543 000	842 000	821 000
Operating Profit	−342 000	550 000	1 205 000	101 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−3 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−269 000	423 000	937 000	41 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	332 000	256 000	381 000	646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	530 000	3 000	14 000
Total Tangible Assets	415 000	530 000	3 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	786 000	384 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	239 000	862 000	42 000
Total Current Assets	2 628 000	2 725 000	1 892 000	499 000
Total Assets	3 375 000	3 511 000	2 276 000	1 158 000
Total Equity	1 932 000	2 202 000	1 778 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	36 000	227 000	151 000
Unpaid Taxes	366 000	294 000	109 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	978 000	162 000	59 000
Total Current Debt	1 442 000	1 309 000	498 000	317 000
Total Equity and Debt	3 375 000	3 511 000	2 276 000	1 158 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,92 %	19,21 %	52,7 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,14 %	50,37 %	58,87 %	10,95 %
Current Ratio	1,82	2,08	3,8	1,57
Quick Ratio	1,82	2,08	3,8	1,57
Equity Ratio	0,57	0,63	0,78	0,73
Gross Profit Margin	87,35 %	89,19 %	91,35 %	96,1 %