KJELL TORES MAT AS

0167 OSLO

Finances

Return on Equity

114,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	27 000	1 152 000	2 125 000
Net Income	6 172 000	−144 000	48 000	297 000
Total Assets	5 678 000	4 898 000	5 753 000	5 571 000
Total Equity	5 377 000	4 880 000	5 024 000	4 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	27 000	1 152 000	2 125 000
Expenditure	261 000	224 000	1 088 000	1 743 000
Operating Profit	493 000	−197 000	64 000	383 000
Financial Income	5 790 000	15 000	0	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	5 787 000	12 000	0	−1 000
Earnings Before Tax	6 280 000	−185 000	64 000	382 000
Tax	108 000	−41 000	16 000	85 000
Net Income	6 172 000	−144 000	48 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	4 698 000	4 345 000	4 876 000
Total Current Assets	281 000	200 000	1 407 000	695 000
Total Assets	5 678 000	4 898 000	5 753 000	5 571 000
Total Retained Equity	5 327 000	4 780 000	4 924 000	4 877 000
Total Equity	5 377 000	4 880 000	5 024 000	4 977 000
Total Long-Term Debt	0	0	350 000	0
Total Current Debt	301 000	17 000	378 000	594 000
Total Equity and Debt	5 678 000	4 898 000	5 753 000	5 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	27 000	1 152 000	2 125 000
Other Income	105 000	0	0	0
Revenue	754 000	27 000	1 152 000	2 125 000
Cost of Goods Sold	33 000	76 000	857 000	523 000
Salary Costs	13 000	14 000	22 000	874 000
Depreciation	0	6 000	8 000	48 000
Impairment	0	0	0	0
Expenditure	261 000	224 000	1 088 000	1 743 000
Operating Profit	493 000	−197 000	64 000	383 000
Financial Income	5 790 000	15 000	0	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	5 787 000	12 000	0	−1 000
Dividends	0	0	0	0
Net Income	6 172 000	−144 000	48 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	114 000	74 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	199 000	205 000	213 000
Total Tangible Assets	149 000	199 000	205 000	213 000
Total Fiancial Fixed Assets	5 229 000	4 385 000	4 067 000	4 573 000
Total Fixed Assets	5 397 000	4 698 000	4 345 000	4 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	175 000	171 000	575 000
Total Current Assets	281 000	200 000	1 407 000	695 000
Total Assets	5 678 000	4 898 000	5 753 000	5 571 000
Total Equity	5 377 000	4 880 000	5 024 000	4 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	0
Creditors	9 000	17 000	350 000	54 000
Unpaid Taxes	0	0	27 000	108 000
Dividends	0	0	0	0
Other Current Debt	188 000	0	1 000	432 000
Total Current Debt	301 000	17 000	378 000	594 000
Total Equity and Debt	5 678 000	4 898 000	5 753 000	5 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,79 %	−2,95 %	0,96 %	5,97 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	65,38 %	−729,63 %	5,56 %	18,02 %
Current Ratio	0,93	11,76	3,72	1,17
Quick Ratio	0,93	11,76	3,72	1,17
Equity Ratio	0,95	1	0,87	0,89
Gross Profit Margin	95,62 %	−181,48 %	25,61 %	75,39 %