KJETSÅ DESIGN AS

4735 EVJE

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	449 000	476 000	511 000
Net Income	88 000	−99 000	21 000	−103 000
Total Assets	425 000	290 000	376 000	366 000
Total Equity	215 000	127 000	226 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	449 000	476 000	511 000
Expenditure	555 000	549 000	455 000	614 000
Operating Profit	88 000	−99 000	21 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	−99 000	21 000	−103 000
Tax	0	0	0	0
Net Income	88 000	−99 000	21 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	398 000	290 000	376 000	366 000
Total Assets	425 000	290 000	376 000	366 000
Total Retained Equity	115 000	27 000	126 000	105 000
Total Equity	215 000	127 000	226 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	163 000	149 000	161 000
Total Equity and Debt	425 000	290 000	376 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	449 000	462 000	511 000
Other Income	0	0	14 000	0
Revenue	644 000	449 000	476 000	511 000
Cost of Goods Sold	17 000	15 000	11 000	77 000
Salary Costs	452 000	453 000	369 000	448 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	549 000	455 000	614 000
Operating Profit	88 000	−99 000	21 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	−99 000	21 000	−103 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	230 000	239 000	227 000
Total Current Assets	398 000	290 000	376 000	366 000
Total Assets	425 000	290 000	376 000	366 000
Total Equity	215 000	127 000	226 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	3 000
Unpaid Taxes	168 000	115 000	115 000	117 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	34 000	41 000
Total Current Debt	210 000	163 000	149 000	161 000
Total Equity and Debt	425 000	290 000	376 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	−77,95 %	9,29 %	−50,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,66 %	−22,05 %	4,41 %	−20,16 %
Current Ratio	1,9	1,78	2,52	2,27
Quick Ratio	1,9	1,78	2,52	2,27
Equity Ratio	0,51	0,44	0,6	0,56
Gross Profit Margin	97,36 %	96,66 %	97,69 %	84,93 %