KJØLEASSISTANSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2 137,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 854 000	29 671 000	37 144 000	34 830 000
Net Income	3 719 000	3 325 000	6 013 000	4 544 000
Total Assets	13 766 000	10 252 000	12 124 000	11 463 000
Total Equity	174 000	454 000	3 229 000	4 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 854 000	29 671 000	37 144 000	34 830 000
Expenditure	30 928 000	25 364 000	29 354 000	28 892 000
Operating Profit	4 926 000	4 308 000	7 790 000	5 938 000
Financial Income	78 000	142 000	98 000	23 000
Financial Costs	105 000	175 000	151 000	69 000
Financial Balance	−27 000	−33 000	−53 000	−46 000
Earnings Before Tax	4 900 000	4 274 000	7 737 000	5 892 000
Tax	1 180 000	949 000	1 724 000	1 348 000
Net Income	3 719 000	3 325 000	6 013 000	4 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	74 000	118 000	185 000
Total Current Assets	13 736 000	10 178 000	12 006 000	11 278 000
Total Assets	13 766 000	10 252 000	12 124 000	11 463 000
Total Retained Equity	74 000	354 000	3 129 000	4 567 000
Total Equity	174 000	454 000	3 229 000	4 667 000
Total Long-Term Debt	0	0	67 000	0
Total Current Debt	13 592 000	9 798 000	8 828 000	6 796 000
Total Equity and Debt	13 766 000	10 252 000	12 124 000	11 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 854 000	29 263 000	37 482 000	34 830 000
Other Income	0	408 000	−338 000	0
Revenue	35 854 000	29 671 000	37 144 000	34 830 000
Cost of Goods Sold	20 008 000	14 875 000	18 561 000	17 952 000
Salary Costs	7 038 000	7 191 000	7 292 000	6 610 000
Depreciation	46 000	71 000	70 000	51 000
Impairment	0	0	0	0
Expenditure	30 928 000	25 364 000	29 354 000	28 892 000
Operating Profit	4 926 000	4 308 000	7 790 000	5 938 000
Financial Income	78 000	142 000	98 000	23 000
Financial Costs	105 000	175 000	151 000	69 000
Financial Balance	−27 000	−33 000	−53 000	−46 000
Dividends	4 000 000	3 100 000	0	0
Net Income	3 719 000	3 325 000	6 013 000	4 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	47 000	118 000	136 000
Total Tangible Assets	1 000	47 000	118 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	74 000	118 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 038 000	5 418 000	6 997 000	7 789 000
Total Current Assets	13 736 000	10 178 000	12 006 000	11 278 000
Total Assets	13 766 000	10 252 000	12 124 000	11 463 000
Total Equity	174 000	454 000	3 229 000	4 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	0
Creditors	4 842 000	2 676 000	3 237 000	2 524 000
Unpaid Taxes	2 029 000	1 286 000	1 354 000	1 083 000
Dividends	4 000 000	3 100 000	0	0
Other Current Debt	1 539 000	1 692 000	2 629 000	1 793 000
Total Current Debt	13 592 000	9 798 000	8 828 000	6 796 000
Total Equity and Debt	13 766 000	10 252 000	12 124 000	11 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 137,36 %	732,38 %	186,22 %	97,36 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	13,74 %	14,52 %	20,97 %	17,05 %
Current Ratio	1,01	1,04	1,36	1,66
Quick Ratio	1,01	1,04	1,36	1,66
Equity Ratio	0,01	0,04	0,27	0,41
Gross Profit Margin	44,2 %	49,87 %	50,03 %	48,46 %