KJENTFOLK AS

0484 OSLO

Finances

Return on Equity

8,07 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 895 000	43 054 000	31 636 000	75 673 000
Net Income	782 000	3 157 000	159 000	754 000
Total Assets	21 232 000	37 741 000	17 458 000	14 800 000
Total Equity	9 686 000	10 904 000	7 747 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 895 000	43 054 000	31 636 000	75 673 000
Expenditure	60 286 000	45 617 000	31 526 000	74 673 000
Operating Profit	608 000	−2 562 000	110 000	1 000 000
Financial Income	476 000	6 649 000	28 000	69 000
Financial Costs	182 000	20 000	29 000	67 000
Financial Balance	294 000	6 629 000	−1 000	2 000
Earnings Before Tax	902 000	4 067 000	109 000	1 002 000
Tax	120 000	909 000	−50 000	248 000
Net Income	782 000	3 157 000	159 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 595 000	1 458 000	741 000	903 000
Total Current Assets	14 637 000	36 283 000	16 717 000	13 896 000
Total Assets	21 232 000	37 741 000	17 458 000	14 800 000
Total Retained Equity	3 953 000	5 172 000	2 015 000	1 855 000
Total Equity	9 686 000	10 904 000	7 747 000	2 516 000
Total Long-Term Debt	0	46 000	16 000	248 000
Total Current Debt	11 547 000	26 791 000	9 696 000	12 035 000
Total Equity and Debt	21 232 000	37 741 000	17 458 000	14 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 280 000	34 848 000	29 821 000	75 593 000
Other Income	1 615 000	8 207 000	1 815 000	80 000
Revenue	60 895 000	43 054 000	31 636 000	75 673 000
Cost of Goods Sold	41 453 000	29 433 000	19 785 000	59 236 000
Salary Costs	10 827 000	8 274 000	7 459 000	10 587 000
Depreciation	643 000	374 000	318 000	274 000
Impairment	0	0	0	0
Expenditure	60 286 000	45 617 000	31 526 000	74 673 000
Operating Profit	608 000	−2 562 000	110 000	1 000 000
Financial Income	476 000	6 649 000	28 000	69 000
Financial Costs	182 000	20 000	29 000	67 000
Financial Balance	294 000	6 629 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	782 000	3 157 000	159 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	90 000	14 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	976 000	434 000	768 000
Total Tangible Assets	725 000	1 083 000	541 000	768 000
Total Fiancial Fixed Assets	5 713 000	285 000	187 000	115 000
Total Fixed Assets	6 595 000	1 458 000	741 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 341 000	22 688 000	7 589 000	5 364 000
Total Current Assets	14 637 000	36 283 000	16 717 000	13 896 000
Total Assets	21 232 000	37 741 000	17 458 000	14 800 000
Total Equity	9 686 000	10 904 000	7 747 000	2 516 000
Short-Term Group Debt	53 000	6 693 000	73 000	83 000
Total Long-Term Debt	0	46 000	16 000	248 000
Creditors	3 264 000	4 232 000	1 318 000	5 660 000
Unpaid Taxes	2 221 000	3 559 000	1 690 000	1 653 000
Dividends	0	0	0	0
Other Current Debt	6 008 000	11 460 000	6 615 000	4 443 000
Total Current Debt	11 547 000	26 791 000	9 696 000	12 035 000
Total Equity and Debt	21 232 000	37 741 000	17 458 000	14 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	28,95 %	2,05 %	29,97 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	1 %	−5,95 %	0,35 %	1,32 %
Current Ratio	1,27	1,35	1,72	1,15
Quick Ratio	1,27	1,35	1,72	1,15
Equity Ratio	0,46	0,29	0,44	0,17
Gross Profit Margin	31,93 %	31,64 %	37,46 %	21,72 %