KJØBMANDSPLASSEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

308,99 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 546 000	13 650 000	11 067 000	29 194 000
Net Income	−2 852 000	−600 000	−3 185 000	1 012 000
Total Assets	7 484 000	12 827 000	11 682 000	20 193 000
Total Equity	−923 000	2 137 000	1 559 000	3 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 546 000	13 650 000	11 067 000	29 194 000
Expenditure	21 204 000	13 519 000	14 526 000	27 692 000
Operating Profit	−2 658 000	130 000	−3 460 000	1 502 000
Financial Income	45 000	13 000	12 000	17 000
Financial Costs	529 000	651 000	578 000	92 000
Financial Balance	−484 000	−638 000	−566 000	−75 000
Earnings Before Tax	−3 142 000	−508 000	−4 026 000	1 426 000
Tax	−290 000	92 000	−841 000	414 000
Net Income	−2 852 000	−600 000	−3 185 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	3 784 000	4 746 000	5 732 000
Total Current Assets	4 448 000	9 043 000	6 936 000	14 461 000
Total Assets	7 484 000	12 827 000	11 682 000	20 193 000
Total Retained Equity	−2 852 000	0	−4 352 000	−1 167 000
Total Equity	−923 000	2 137 000	1 559 000	3 120 000
Total Long-Term Debt	3 680 000	5 433 000	4 951 000	9 307 000
Total Current Debt	4 727 000	5 257 000	5 171 000	7 766 000
Total Equity and Debt	7 484 000	12 827 000	11 682 000	20 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 912 000	9 943 000	8 532 000	29 194 000
Other Income	635 000	3 707 000	2 535 000	0
Revenue	18 546 000	13 650 000	11 067 000	29 194 000
Cost of Goods Sold	5 751 000	2 883 000	2 941 000	8 994 000
Salary Costs	6 097 000	3 682 000	4 343 000	7 735 000
Depreciation	748 000	962 000	962 000	977 000
Impairment	0	0	0	0
Expenditure	21 204 000	13 519 000	14 526 000	27 692 000
Operating Profit	−2 658 000	130 000	−3 460 000	1 502 000
Financial Income	45 000	13 000	12 000	17 000
Financial Costs	529 000	651 000	578 000	92 000
Financial Balance	−484 000	−638 000	−566 000	−75 000
Dividends	0	0	0	0
Net Income	−2 852 000	−600 000	−3 185 000	1 012 000

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	3 036 000	3 784 000	4 746 000	5 722 000
Total Tangible Assets	3 036 000	3 784 000	4 746 000	5 722 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	3 036 000	3 784 000	4 746 000	5 732 000
Stock	398 000	493 000	350 000	494 000
Total Investments	0	0	0	0
Cash, Bank	453 000	430 000	2 894 000	4 751 000
Total Current Assets	4 448 000	9 043 000	6 936 000	14 461 000
Total Assets	7 484 000	12 827 000	11 682 000	20 193 000
Total Equity	−923 000	2 137 000	1 559 000	3 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 680 000	5 433 000	4 951 000	9 307 000
Creditors	534 000	108 000	1 073 000	1 603 000
Unpaid Taxes	709 000	773 000	395 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	3 485 000	4 376 000	3 704 000	5 097 000
Total Current Debt	4 727 000	5 257 000	5 171 000	7 766 000
Total Equity and Debt	7 484 000	12 827 000	11 682 000	20 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,99 %	−28,08 %	−204,3 %	32,44 %
Debt-to-Equity Ratio	−3,99	2,54	3,18	2,98
Operating Profit Margin	−14,33 %	0,95 %	−31,26 %	5,14 %
Current Ratio	0,94	1,72	1,34	1,86
Quick Ratio	1,03	1,9	1,44	1,99
Equity Ratio	−0,12	0,17	0,13	0,15
Gross Profit Margin	68,99 %	78,88 %	73,43 %	69,19 %