DIREKTE IMPORT KBK JAKT OG FRITID AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 636 000	5 145 000	6 027 000	3 314 000
Net Income	−141 000	405 000	645 000	−301 000
Total Assets	2 517 000	2 733 000	2 618 000	2 662 000
Total Equity	910 000	1 052 000	864 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 636 000	5 145 000	6 027 000	3 314 000
Expenditure	5 726 000	4 591 000	5 125 000	3 599 000
Operating Profit	−90 000	554 000	902 000	−284 000
Financial Income	10 000	12 000	4 000	5 000
Financial Costs	101 000	47 000	80 000	107 000
Financial Balance	−91 000	−35 000	−76 000	−102 000
Earnings Before Tax	−181 000	520 000	826 000	−386 000
Tax	−40 000	114 000	182 000	−85 000
Net Income	−141 000	405 000	645 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	37 000	107 000	944 000
Total Current Assets	2 457 000	2 697 000	2 512 000	1 719 000
Total Assets	2 517 000	2 733 000	2 618 000	2 662 000
Total Retained Equity	810 000	952 000	764 000	119 000
Total Equity	910 000	1 052 000	864 000	219 000
Total Long-Term Debt	370 000	427 000	493 000	952 000
Total Current Debt	1 236 000	1 255 000	1 260 000	1 491 000
Total Equity and Debt	2 517 000	2 733 000	2 618 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 627 000	5 144 000	5 103 000	3 199 000
Other Income	9 000	1 000	924 000	115 000
Revenue	5 636 000	5 145 000	6 027 000	3 314 000
Cost of Goods Sold	3 022 000	2 354 000	2 909 000	1 778 000
Salary Costs	916 000	728 000	755 000	678 000
Depreciation	17 000	17 000	24 000	45 000
Impairment	0	0	0	0
Expenditure	5 726 000	4 591 000	5 125 000	3 599 000
Operating Profit	−90 000	554 000	902 000	−284 000
Financial Income	10 000	12 000	4 000	5 000
Financial Costs	101 000	47 000	80 000	107 000
Financial Balance	−91 000	−35 000	−76 000	−102 000
Dividends	0	0	0	0
Net Income	−141 000	405 000	645 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	2 000	55 000	237 000
Real Eastate	0	0	0	632 000
Machinery and Plant Facilities	11 000	20 000	30 000	40 000
Fixtures	7 000	14 000	22 000	35 000
Total Tangible Assets	18 000	35 000	52 000	707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	37 000	107 000	944 000
Stock	2 180 000	2 056 000	1 365 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	66 000	347 000	856 000	63 000
Total Current Assets	2 457 000	2 697 000	2 512 000	1 719 000
Total Assets	2 517 000	2 733 000	2 618 000	2 662 000
Total Equity	910 000	1 052 000	864 000	219 000
Short-Term Group Debt	195 000	0	0	0
Total Long-Term Debt	370 000	427 000	493 000	952 000
Creditors	256 000	177 000	385 000	161 000
Unpaid Taxes	272 000	282 000	362 000	198 000
Dividends	0	0	0	0
Other Current Debt	512 000	796 000	514 000	517 000
Total Current Debt	1 236 000	1 255 000	1 260 000	1 491 000
Total Equity and Debt	2 517 000	2 733 000	2 618 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	38,5 %	74,65 %	−137,44 %
Debt-to-Equity Ratio	0,41	0,41	0,57	4,35
Operating Profit Margin	−1,6 %	10,77 %	14,97 %	−8,57 %
Current Ratio	1,99	2,15	1,99	1,15
Quick Ratio	−2,6	−3,37	−23,92	28,18
Equity Ratio	0,36	0,38	0,33	0,08
Gross Profit Margin	46,38 %	54,25 %	51,73 %	46,35 %