KJEVEORTOPED LARS AURSAND AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,82 %

Current Ratio

24,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 229 000	2 848 000	2 827 000
Net Income	−546 000	−137 000	695 000	−91 000
Total Assets	3 787 000	4 353 000	4 709 000	4 067 000
Total Equity	3 685 000	4 231 000	4 368 000	3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 229 000	2 848 000	2 827 000
Expenditure	548 000	1 430 000	1 960 000	2 947 000
Operating Profit	−547 000	−202 000	888 000	−120 000
Financial Income	21 000	7 000	5 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	19 000	7 000	4 000	3 000
Earnings Before Tax	−529 000	−195 000	892 000	−116 000
Tax	18 000	−58 000	196 000	−25 000
Net Income	−546 000	−137 000	695 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 076 000	2 076 000	2 338 000
Total Current Assets	1 731 000	2 276 000	2 632 000	1 729 000
Total Assets	3 787 000	4 353 000	4 709 000	4 067 000
Total Retained Equity	3 581 000	4 127 000	4 264 000	3 569 000
Total Equity	3 685 000	4 231 000	4 368 000	3 673 000
Total Long-Term Debt	32 000	32 000	75 000	0
Total Current Debt	70 000	90 000	266 000	394 000
Total Equity and Debt	3 787 000	4 353 000	4 709 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 229 000	2 122 000	2 827 000
Other Income	0	0	727 000	0
Revenue	0	1 229 000	2 848 000	2 827 000
Cost of Goods Sold	0	71 000	147 000	227 000
Salary Costs	387 000	817 000	1 193 000	1 662 000
Depreciation	0	0	0	149 000
Impairment	0	0	0	0
Expenditure	548 000	1 430 000	1 960 000	2 947 000
Operating Profit	−547 000	−202 000	888 000	−120 000
Financial Income	21 000	7 000	5 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	19 000	7 000	4 000	3 000
Dividends	0	0	0	400 000
Net Income	−546 000	−137 000	695 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	209 000
Total Tangible Assets	6 000	6 000	6 000	209 000
Total Fiancial Fixed Assets	2 050 000	2 071 000	2 071 000	2 070 000
Total Fixed Assets	2 056 000	2 076 000	2 076 000	2 338 000
Stock	0	0	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	2 269 000	2 396 000	1 534 000
Total Current Assets	1 731 000	2 276 000	2 632 000	1 729 000
Total Assets	3 787 000	4 353 000	4 709 000	4 067 000
Total Equity	3 685 000	4 231 000	4 368 000	3 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	75 000	0
Creditors	0	−6 000	10 000	50 000
Unpaid Taxes	22 000	8 000	55 000	86 000
Dividends	0	0	0	400 000
Other Current Debt	48 000	88 000	138 000	217 000
Total Current Debt	70 000	90 000	266 000	394 000
Total Equity and Debt	3 787 000	4 353 000	4 709 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	−3,24 %	15,91 %	−2,48 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	-	−16,44 %	31,18 %	−4,24 %
Current Ratio	24,73	25,29	9,89	4,39
Quick Ratio	24,73	25,29	11,65	4,88
Equity Ratio	0,97	0,97	0,93	0,9
Gross Profit Margin	-	94,22 %	94,84 %	91,97 %