KUNSTGJØDSEL AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

93,4 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	839 000	838 000	859 000
Net Income	−99 000	−37 000	156 000	138 000
Total Assets	137 000	131 000	210 000	60 000
Total Equity	−106 000	−7 000	31 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	839 000	838 000	859 000
Expenditure	787 000	874 000	660 000	717 000
Operating Profit	−85 000	−35 000	178 000	142 000
Financial Income	0	0	0	0
Financial Costs	15 000	2 000	6 000	4 000
Financial Balance	−15 000	−2 000	−6 000	−4 000
Earnings Before Tax	−99 000	−37 000	173 000	138 000
Tax	0	0	17 000	0
Net Income	−99 000	−37 000	156 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	131 000	210 000	60 000
Total Assets	137 000	131 000	210 000	60 000
Total Retained Equity	−136 000	−37 000	1 000	−85 000
Total Equity	−106 000	−7 000	31 000	15 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	243 000	138 000	179 000	40 000
Total Equity and Debt	137 000	131 000	210 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	648 000	628 000	819 000
Other Income	170 000	191 000	210 000	40 000
Revenue	703 000	839 000	838 000	859 000
Cost of Goods Sold	91 000	13 000	41 000	50 000
Salary Costs	298 000	512 000	254 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	874 000	660 000	717 000
Operating Profit	−85 000	−35 000	178 000	142 000
Financial Income	0	0	0	0
Financial Costs	15 000	2 000	6 000	4 000
Financial Balance	−15 000	−2 000	−6 000	−4 000
Dividends	0	0	70 000	0
Net Income	−99 000	−37 000	156 000	138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	−43 000
Total Current Assets	137 000	131 000	210 000	60 000
Total Assets	137 000	131 000	210 000	60 000
Total Equity	−106 000	−7 000	31 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	32 000	4 000	6 000	4 000
Unpaid Taxes	26 000	31 000	33 000	5 000
Dividends	0	0	70 000	0
Other Current Debt	86 000	60 000	21 000	32 000
Total Current Debt	243 000	138 000	179 000	40 000
Total Equity and Debt	137 000	131 000	210 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,4 %	528,57 %	503,23 %	920 %
Debt-to-Equity Ratio	−0	−0	0	0,27
Operating Profit Margin	−12,09 %	−4,17 %	21,24 %	16,53 %
Current Ratio	0,56	0,95	1,17	1,5
Quick Ratio	0,56	0,95	1,17	1,5
Equity Ratio	−0,77	−0,05	0,15	0,25
Gross Profit Margin	87,06 %	98,45 %	95,11 %	94,18 %