KJELSÅS BILVERKSTED AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−264,71 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 705 000	6 425 000	6 573 000	6 078 000
Net Income	90 000	−120 000	154 000	18 000
Total Assets	866 000	982 000	1 224 000	1 058 000
Total Equity	−34 000	−124 000	−4 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 705 000	6 425 000	6 573 000	6 078 000
Expenditure	6 599 000	6 525 000	6 400 000	6 044 000
Operating Profit	107 000	−100 000	173 000	35 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	20 000	20 000	19 000
Financial Balance	−16 000	−20 000	−19 000	−17 000
Earnings Before Tax	90 000	−120 000	154 000	18 000
Tax	0	0	0	0
Net Income	90 000	−120 000	154 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	24 000	36 000
Total Current Assets	853 000	965 000	1 199 000	1 021 000
Total Assets	866 000	982 000	1 224 000	1 058 000
Total Retained Equity	−234 000	−324 000	−204 000	−358 000
Total Equity	−34 000	−124 000	−4 000	−158 000
Total Long-Term Debt	0	153 000	194 000	176 000
Total Current Debt	900 000	953 000	1 034 000	1 040 000
Total Equity and Debt	866 000	982 000	1 224 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 705 000	6 425 000	6 573 000	6 078 000
Other Income	0	0	0	0
Revenue	6 705 000	6 425 000	6 573 000	6 078 000
Cost of Goods Sold	2 418 000	2 520 000	2 459 000	2 037 000
Salary Costs	3 071 000	2 926 000	2 824 000	2 802 000
Depreciation	3 000	7 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	6 599 000	6 525 000	6 400 000	6 044 000
Operating Profit	107 000	−100 000	173 000	35 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	20 000	20 000	19 000
Financial Balance	−16 000	−20 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	90 000	−120 000	154 000	18 000

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	7 000
Fixtures	13 000	17 000	24 000	30 000
Total Tangible Assets	13 000	17 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	24 000	36 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	765 000	660 000	1 032 000	925 000
Total Current Assets	853 000	965 000	1 199 000	1 021 000
Total Assets	866 000	982 000	1 224 000	1 058 000
Total Equity	−34 000	−124 000	−4 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	194 000	176 000
Creditors	346 000	218 000	443 000	490 000
Unpaid Taxes	229 000	462 000	325 000	302 000
Dividends	0	0	0	0
Other Current Debt	324 000	273 000	266 000	247 000
Total Current Debt	900 000	953 000	1 034 000	1 040 000
Total Equity and Debt	866 000	982 000	1 224 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,71 %	96,77 %	−3 850 %	−11,39 %
Debt-to-Equity Ratio	−0	−1,23	−48,5	−1,11
Operating Profit Margin	1,6 %	−1,56 %	2,63 %	0,58 %
Current Ratio	0,95	1,01	1,16	0,98
Quick Ratio	0,96	1,02	1,17	0,99
Equity Ratio	−0,04	−0,13	−0	−0,15
Gross Profit Margin	63,94 %	60,78 %	62,59 %	66,49 %