TM. KJOS AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

17,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 851 000	3 443 000	2 599 000
Net Income	245 000	354 000	485 000	96 000
Total Assets	2 555 000	3 668 000	2 792 000	1 820 000
Total Equity	2 365 000	2 119 000	1 765 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 851 000	3 443 000	2 599 000
Expenditure	3 106 000	3 420 000	2 850 000	2 509 000
Operating Profit	266 000	431 000	593 000	92 000
Financial Income	27 000	7 000	8 000	5 000
Financial Costs	5 000	4 000	3 000	1 000
Financial Balance	22 000	3 000	5 000	4 000
Earnings Before Tax	288 000	434 000	598 000	96 000
Tax	43 000	80 000	113 000	0
Net Income	245 000	354 000	485 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	454 000	122 000	35 000
Total Current Assets	2 555 000	3 214 000	2 670 000	1 785 000
Total Assets	2 555 000	3 668 000	2 792 000	1 820 000
Total Retained Equity	2 265 000	2 019 000	1 665 000	1 179 000
Total Equity	2 365 000	2 119 000	1 765 000	1 279 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	148 000	1 549 000	1 027 000	540 000
Total Equity and Debt	2 555 000	3 668 000	2 792 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	3 851 000	3 443 000	2 599 000
Other Income	2 110 000	0	0	0
Revenue	3 372 000	3 851 000	3 443 000	2 599 000
Cost of Goods Sold	2 474 000	1 347 000	1 279 000	888 000
Salary Costs	255 000	1 197 000	864 000	1 022 000
Depreciation	54 000	62 000	25 000	80 000
Impairment	0	0	0	0
Expenditure	3 106 000	3 420 000	2 850 000	2 509 000
Operating Profit	266 000	431 000	593 000	92 000
Financial Income	27 000	7 000	8 000	5 000
Financial Costs	5 000	4 000	3 000	1 000
Financial Balance	22 000	3 000	5 000	4 000
Dividends	0	0	0	0
Net Income	245 000	354 000	485 000	96 000

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	0	454 000	122 000	35 000
Total Tangible Assets	0	454 000	122 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	454 000	122 000	35 000
Stock	0	553 000	465 000	558 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	2 227 000	2 081 000	1 138 000
Total Current Assets	2 555 000	3 214 000	2 670 000	1 785 000
Total Assets	2 555 000	3 668 000	2 792 000	1 820 000
Total Equity	2 365 000	2 119 000	1 765 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	9 000	3 000	105 000	48 000
Unpaid Taxes	63 000	83 000	99 000	100 000
Dividends	0	0	0	0
Other Current Debt	76 000	1 382 000	710 000	392 000
Total Current Debt	148 000	1 549 000	1 027 000	540 000
Total Equity and Debt	2 555 000	3 668 000	2 792 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	16,71 %	27,48 %	7,51 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,89 %	11,19 %	17,22 %	3,54 %
Current Ratio	17,26	2,07	2,6	3,31
Quick Ratio	17,26	3,23	4,75	−99,17
Equity Ratio	0,93	0,58	0,63	0,7
Gross Profit Margin	26,63 %	65,02 %	62,85 %	65,83 %