KJELBY JARL BJARNE

0881 OSLO

Finances

Share Ownership

Return on Equity

527,66 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	325 000	265 000	319 000	509 000
Net Income	248 000	170 000	224 000	421 000
Total Assets	79 000	44 000	87 000	101 000
Total Equity	47 000	40 000	22 000	62 000

Income (NOK)	2014	2013	2012	2011
Revenue	325 000	265 000	319 000	509 000
Expenditure	77 000	93 000	95 000	92 000
Operating Profit	248 000	172 000	224 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	−5 000
Financial Balance	0	−2 000	0	5 000
Earnings Before Tax	248 000	170 000	224 000	421 000
Tax	0	0	0	0
Net Income	248 000	170 000	224 000	421 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	44 000	87 000	101 000
Total Assets	79 000	44 000	87 000	101 000
Total Retained Equity	47 000	40 000	22 000	62 000
Total Equity	47 000	40 000	22 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	4 000	65 000	38 000
Total Equity and Debt	79 000	44 000	87 000	101 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	325 000	265 000	319 000	509 000
Other Income	0	0	0	0
Revenue	325 000	265 000	319 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	93 000	95 000	92 000
Operating Profit	248 000	172 000	224 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	−5 000
Financial Balance	0	−2 000	0	5 000
Dividends	0	0	0	0
Net Income	248 000	170 000	224 000	421 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	24 000	9 000	43 000
Total Current Assets	79 000	44 000	87 000	101 000
Total Assets	79 000	44 000	87 000	101 000
Total Equity	47 000	40 000	22 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	27 000	17 000
Unpaid Taxes	12 000	0	38 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	4 000	65 000	38 000
Total Equity and Debt	79 000	44 000	87 000	101 000

Financial indicators	2014	2013	2012	2011
Return on Equity	527,66 %	425 %	1 018,18 %	679,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,31 %	64,91 %	70,22 %	81,73 %
Current Ratio	2,47	11	1,34	2,66
Quick Ratio	2,47	11	1,34	2,66
Equity Ratio	0,59	0,91	0,25	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %