KJÆR PLATE OG SERVICEVERKSTED AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

−58,52 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 093 000	801 000	676 000
Net Income	−285 000	195 000	95 000	−43 000
Total Assets	641 000	1 188 000	738 000	631 000
Total Equity	487 000	772 000	576 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 093 000	801 000	676 000
Expenditure	1 044 000	848 000	697 000	722 000
Operating Profit	−288 000	246 000	104 000	−46 000
Financial Income	6 000	0	0	4 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	3 000	−1 000	−1 000	4 000
Earnings Before Tax	−285 000	245 000	103 000	−43 000
Tax	0	50 000	8 000	0
Net Income	−285 000	195 000	95 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	44 000	32 000	0
Total Current Assets	598 000	1 144 000	706 000	631 000
Total Assets	641 000	1 188 000	738 000	631 000
Total Retained Equity	387 000	672 000	476 000	381 000
Total Equity	487 000	772 000	576 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	417 000	162 000	150 000
Total Equity and Debt	641 000	1 188 000	738 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	1 093 000	801 000	676 000
Other Income	0	0	0	0
Revenue	756 000	1 093 000	801 000	676 000
Cost of Goods Sold	83 000	162 000	89 000	127 000
Salary Costs	556 000	368 000	323 000	359 000
Depreciation	8 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 044 000	848 000	697 000	722 000
Operating Profit	−288 000	246 000	104 000	−46 000
Financial Income	6 000	0	0	4 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	3 000	−1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−285 000	195 000	95 000	−43 000

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	43 000	44 000	32 000	0
Total Tangible Assets	43 000	44 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	44 000	32 000	0
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	322 000	263 000	580 000	302 000
Total Current Assets	598 000	1 144 000	706 000	631 000
Total Assets	641 000	1 188 000	738 000	631 000
Total Equity	487 000	772 000	576 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	21 000	38 000	6 000
Unpaid Taxes	52 000	186 000	44 000	70 000
Dividends	0	0	0	0
Other Current Debt	50 000	160 000	72 000	74 000
Total Current Debt	154 000	417 000	162 000	150 000
Total Equity and Debt	641 000	1 188 000	738 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,52 %	25,26 %	16,49 %	−8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,1 %	22,51 %	12,98 %	−6,8 %
Current Ratio	3,88	2,74	4,36	4,21
Quick Ratio	4,01	2,78	4,5	4,35
Equity Ratio	0,76	0,65	0,78	0,76
Gross Profit Margin	89,02 %	85,18 %	88,89 %	81,21 %