KJG INVEST AS

6907 FLORØ

Finances

Return on Equity

19,46 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	−229 000	183 000	14 000	49 000
Total Assets	128 000	371 000	204 000	204 000
Total Equity	−1 177 000	−949 000	−1 132 000	−1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	11 000	10 000	12 000	12 000
Operating Profit	19 000	20 000	18 000	18 000
Financial Income	0	0	0	0
Financial Costs	243 000	−167 000	0	−35 000
Financial Balance	−243 000	167 000	0	35 000
Earnings Before Tax	−224 000	187 000	18 000	53 000
Tax	4 000	4 000	4 000	4 000
Net Income	−229 000	183 000	14 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	371 000	204 000	204 000
Total Current Assets	0	0	0	0
Total Assets	128 000	371 000	204 000	204 000
Total Retained Equity	−1 277 000	−1 049 000	−1 232 000	−1 246 000
Total Equity	−1 177 000	−949 000	−1 132 000	−1 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 305 000	1 320 000	1 336 000	1 350 000
Total Equity and Debt	128 000	371 000	204 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	30 000	30 000
Other Income	0	0	0	0
Revenue	30 000	30 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	12 000	12 000
Operating Profit	19 000	20 000	18 000	18 000
Financial Income	0	0	0	0
Financial Costs	243 000	−167 000	0	−35 000
Financial Balance	−243 000	167 000	0	35 000
Dividends	0	0	0	0
Net Income	−229 000	183 000	14 000	49 000

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	128 000	371 000	204 000	204 000
Total Fixed Assets	128 000	371 000	204 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	128 000	371 000	204 000	204 000
Total Equity	−1 177 000	−949 000	−1 132 000	−1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 314 000	1 331 000	1 344 000
Total Current Debt	1 305 000	1 320 000	1 336 000	1 350 000
Total Equity and Debt	128 000	371 000	204 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	−19,28 %	−1,24 %	−4,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	63,33 %	66,67 %	60 %	60 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−9,2	−2,56	−5,55	−5,62
Gross Profit Margin	100 %	100 %	100 %	100 %