KJELLESVIK RESERVOIR MANAGEMENT SERVICES AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−26,64 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 120 000	1 372 000	990 000
Net Income	−57 000	76 000	501 000	611 000
Total Assets	577 000	553 000	1 145 000	1 546 000
Total Equity	214 000	271 000	271 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 120 000	1 372 000	990 000
Expenditure	981 000	1 022 000	729 000	205 000
Operating Profit	−52 000	99 000	642 000	785 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−5 000	−1 000	0	−2 000
Earnings Before Tax	−57 000	98 000	642 000	783 000
Tax	0	22 000	141 000	172 000
Net Income	−57 000	76 000	501 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	541 000	926 000	1 517 000
Total Current Assets	87 000	12 000	219 000	29 000
Total Assets	577 000	553 000	1 145 000	1 546 000
Total Retained Equity	111 000	169 000	169 000	169 000
Total Equity	214 000	271 000	271 000	271 000
Total Long-Term Debt	−1 000	0	0	359 000
Total Current Debt	364 000	282 000	874 000	916 000
Total Equity and Debt	577 000	553 000	1 145 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 120 000	1 372 000	990 000
Other Income	0	0	0	0
Revenue	930 000	1 120 000	1 372 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	808 000	849 000	553 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	1 022 000	729 000	205 000
Operating Profit	−52 000	99 000	642 000	785 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−5 000	−1 000	0	−2 000
Dividends	0	0	465 000	611 000
Net Income	−57 000	76 000	501 000	611 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	490 000	541 000	926 000	1 517 000
Total Fixed Assets	490 000	541 000	926 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	0	29 000
Total Current Assets	87 000	12 000	219 000	29 000
Total Assets	577 000	553 000	1 145 000	1 546 000
Total Equity	214 000	271 000	271 000	271 000
Short-Term Group Debt	0	98 000	46 000	24 000
Total Long-Term Debt	−1 000	0	0	359 000
Creditors	8 000	3 000	7 000	3 000
Unpaid Taxes	341 000	90 000	169 000	111 000
Dividends	0	0	465 000	611 000
Other Current Debt	15 000	91 000	56 000	0
Total Current Debt	364 000	282 000	874 000	916 000
Total Equity and Debt	577 000	553 000	1 145 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,64 %	28,04 %	184,87 %	225,46 %
Debt-to-Equity Ratio	−0	0	0	1,32
Operating Profit Margin	−5,59 %	8,84 %	46,79 %	79,29 %
Current Ratio	0,24	0,04	0,25	0,03
Quick Ratio	0,24	0,04	0,25	0,03
Equity Ratio	0,37	0,49	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %