KJEMPHEI NATURGRUS AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	33 000	198 000	462 000
Net Income	1 000	−66 000	−103 000	27 000
Total Assets	60 000	51 000	114 000	187 000
Total Equity	−287 000	−288 000	−221 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	33 000	198 000	462 000
Expenditure	40 000	99 000	300 000	436 000
Operating Profit	1 000	−66 000	−103 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−66 000	−103 000	27 000
Tax	0	0	0	0
Net Income	1 000	−66 000	−103 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	50 000	56 000
Total Current Assets	22 000	7 000	64 000	132 000
Total Assets	60 000	51 000	114 000	187 000
Total Retained Equity	−387 000	−388 000	−321 000	−218 000
Total Equity	−287 000	−288 000	−221 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	338 000	335 000	305 000
Total Equity and Debt	60 000	51 000	114 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	33 000	198 000	462 000
Other Income	0	0	0	0
Revenue	41 000	33 000	198 000	462 000
Cost of Goods Sold	0	11 000	57 000	118 000
Salary Costs	0	0	2 000	55 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	40 000	99 000	300 000	436 000
Operating Profit	1 000	−66 000	−103 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−66 000	−103 000	27 000

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	38 000	44 000	50 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	44 000	50 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	50 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	5 000	67 000	111 000
Total Current Assets	22 000	7 000	64 000	132 000
Total Assets	60 000	51 000	114 000	187 000
Total Equity	−287 000	−288 000	−221 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	164 000	161 000	133 000
Unpaid Taxes	10 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	186 000	173 000	173 000	171 000
Total Current Debt	346 000	338 000	335 000	305 000
Total Equity and Debt	60 000	51 000	114 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	22,92 %	46,61 %	−22,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,44 %	−200 %	−52,02 %	5,84 %
Current Ratio	0,06	0,02	0,19	0,43
Quick Ratio	0,06	0,02	0,19	0,43
Equity Ratio	−4,78	−5,65	−1,94	−0,63
Gross Profit Margin	100 %	66,67 %	71,21 %	74,46 %