KJØTT- OG FJØRFEBRANSJENS LANDSFORBUND MEDIA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−39,21 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 769 000	3 366 000	3 458 000
Net Income	−89 000	45 000	−5 000	−129 000
Total Assets	1 085 000	1 152 000	1 091 000	959 000
Total Equity	227 000	317 000	22 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 769 000	3 366 000	3 458 000
Expenditure	3 518 000	3 716 000	3 366 000	3 582 000
Operating Profit	−79 000	53 000	0	−124 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	6 000	5 000
Financial Balance	−11 000	−8 000	−6 000	−5 000
Earnings Before Tax	−89 000	45 000	−5 000	−129 000
Tax	0	0	0	0
Net Income	−89 000	45 000	−5 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	485 000	552 000	491 000	359 000
Total Assets	1 085 000	1 152 000	1 091 000	959 000
Total Retained Equity	−324 000	−234 000	−279 000	−273 000
Total Equity	227 000	317 000	22 000	27 000
Total Long-Term Debt	500 000	360 000	1 010 000	0
Total Current Debt	357 000	475 000	59 000	931 000
Total Equity and Debt	1 085 000	1 152 000	1 091 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	3 769 000	3 340 000	3 458 000
Other Income	0	0	26 000	0
Revenue	3 440 000	3 769 000	3 366 000	3 458 000
Cost of Goods Sold	814 000	790 000	686 000	930 000
Salary Costs	0	0	0	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 518 000	3 716 000	3 366 000	3 582 000
Operating Profit	−79 000	53 000	0	−124 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	6 000	5 000
Financial Balance	−11 000	−8 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−89 000	45 000	−5 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	600 000	600 000	600 000
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	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	232 000	404 000	106 000
Total Current Assets	485 000	552 000	491 000	359 000
Total Assets	1 085 000	1 152 000	1 091 000	959 000
Total Equity	227 000	317 000	22 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	360 000	1 010 000	0
Creditors	259 000	395 000	31 000	931 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	80 000	30 000	0
Total Current Debt	357 000	475 000	59 000	931 000
Total Equity and Debt	1 085 000	1 152 000	1 091 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,21 %	14,2 %	−22,73 %	−477,78 %
Debt-to-Equity Ratio	2,2	1,14	45,91	0
Operating Profit Margin	−2,3 %	1,41 %	0 %	−3,59 %
Current Ratio	1,36	1,16	8,32	0,39
Quick Ratio	1,36	1,16	8,32	0,39
Equity Ratio	0,21	0,28	0,02	0,03
Gross Profit Margin	76,34 %	79,04 %	79,62 %	73,11 %