KJECKHAM AS

1184 OSLO

Finances

Return on Equity

−0,62 %

Current Ratio

43,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	43 000	156 000	71 000
Net Income	−1 000	12 000	96 000	2 000
Total Assets	164 000	189 000	194 000	124 000
Total Equity	161 000	162 000	151 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	43 000	156 000	71 000
Expenditure	26 000	41 000	50 000	68 000
Operating Profit	1 000	2 000	105 000	3 000
Financial Income	2 000	10 000	17 000	0
Financial Costs	3 000	0	4 000	0
Financial Balance	−1 000	10 000	13 000	0
Earnings Before Tax	0	12 000	118 000	3 000
Tax	1 000	0	22 000	1 000
Net Income	−1 000	12 000	96 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	0	0
Total Current Assets	131 000	156 000	194 000	124 000
Total Assets	164 000	189 000	194 000	124 000
Total Retained Equity	101 000	102 000	91 000	−5 000
Total Equity	161 000	162 000	151 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	27 000	44 000	30 000
Total Equity and Debt	164 000	189 000	194 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	44 000	156 000	71 000
Other Income	−1 000	−1 000	0	0
Revenue	27 000	43 000	156 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	22 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	41 000	50 000	68 000
Operating Profit	1 000	2 000	105 000	3 000
Financial Income	2 000	10 000	17 000	0
Financial Costs	3 000	0	4 000	0
Financial Balance	−1 000	10 000	13 000	0
Dividends	0	0	0	0
Net Income	−1 000	12 000	96 000	2 000

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	33 000	33 000	0	0
Total Fixed Assets	33 000	33 000	0	0
Stock	0	0	0	0
Total Investments	83 000	86 000	117 000	0
Cash, Bank	11 000	9 000	41 000	43 000
Total Current Assets	131 000	156 000	194 000	124 000
Total Assets	164 000	189 000	194 000	124 000
Total Equity	161 000	162 000	151 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	21 000	21 000	23 000
Total Current Debt	3 000	27 000	44 000	30 000
Total Equity and Debt	164 000	189 000	194 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	7,41 %	63,58 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	4,65 %	67,31 %	4,23 %
Current Ratio	43,67	5,78	4,41	4,13
Quick Ratio	43,67	5,78	4,41	4,13
Equity Ratio	0,98	0,86	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %