KJØKKENMONTØR ROLF BERG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−63,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

−9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 000	4 620 000	4 471 000	4 870 000
Net Income	39 000	392 000	894 000	677 000
Total Assets	1 437 000	2 628 000	3 042 000	1 756 000
Total Equity	−61 000	594 000	1 002 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 000	4 620 000	4 471 000	4 870 000
Expenditure	3 771 000	4 041 000	3 291 000	3 969 000
Operating Profit	87 000	580 000	1 180 000	900 000
Financial Income	0	0	7 000	1 000
Financial Costs	38 000	77 000	41 000	34 000
Financial Balance	−38 000	−77 000	−34 000	−33 000
Earnings Before Tax	50 000	503 000	1 146 000	868 000
Tax	11 000	111 000	252 000	191 000
Net Income	39 000	392 000	894 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	734 000	976 000	84 000
Total Current Assets	904 000	1 894 000	2 066 000	1 672 000
Total Assets	1 437 000	2 628 000	3 042 000	1 756 000
Total Retained Equity	−161 000	494 000	902 000	578 000
Total Equity	−61 000	594 000	1 002 000	678 000
Total Long-Term Debt	608 000	817 000	1 026 000	22 000
Total Current Debt	890 000	1 218 000	1 014 000	1 056 000
Total Equity and Debt	1 437 000	2 628 000	3 042 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 858 000	4 654 000	4 441 000	4 870 000
Other Income	0	−33 000	30 000	0
Revenue	3 858 000	4 620 000	4 471 000	4 870 000
Cost of Goods Sold	23 000	30 000	16 000	20 000
Salary Costs	2 756 000	3 005 000	2 644 000	2 882 000
Depreciation	244 000	196 000	67 000	138 000
Impairment	0	0	0	0
Expenditure	3 771 000	4 041 000	3 291 000	3 969 000
Operating Profit	87 000	580 000	1 180 000	900 000
Financial Income	0	0	7 000	1 000
Financial Costs	38 000	77 000	41 000	34 000
Financial Balance	−38 000	−77 000	−34 000	−33 000
Dividends	694 000	0	0	0
Net Income	39 000	392 000	894 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	734 000	930 000	28 000
Total Tangible Assets	490 000	734 000	930 000	28 000
Total Fiancial Fixed Assets	0	0	47 000	0
Total Fixed Assets	534 000	734 000	976 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	1 083 000	1 543 000	1 482 000
Total Current Assets	904 000	1 894 000	2 066 000	1 672 000
Total Assets	1 437 000	2 628 000	3 042 000	1 756 000
Total Equity	−61 000	594 000	1 002 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	817 000	1 026 000	22 000
Creditors	38 000	47 000	109 000	37 000
Unpaid Taxes	372 000	503 000	435 000	487 000
Dividends	694 000	0	0	0
Other Current Debt	415 000	562 000	280 000	328 000
Total Current Debt	890 000	1 218 000	1 014 000	1 056 000
Total Equity and Debt	1 437 000	2 628 000	3 042 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,93 %	65,99 %	89,22 %	99,85 %
Debt-to-Equity Ratio	−9,97	1,38	1,02	0,03
Operating Profit Margin	2,26 %	12,55 %	26,39 %	18,48 %
Current Ratio	1,02	1,56	2,04	1,58
Quick Ratio	1,02	1,56	2,04	1,58
Equity Ratio	−0,04	0,23	0,33	0,39
Gross Profit Margin	99,4 %	99,35 %	99,64 %	99,59 %