KIESLER HÅRDESIGN TOLVSRØD AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

628,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 318 000	1 970 000	1 945 000
Net Income	−132 000	19 000	93 000	41 000
Total Assets	426 000	622 000	568 000	416 000
Total Equity	−21 000	111 000	92 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 318 000	1 970 000	1 945 000
Expenditure	2 326 000	2 302 000	1 855 000	1 899 000
Operating Profit	−125 000	15 000	114 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	−125 000	15 000	114 000	41 000
Tax	6 000	−4 000	21 000	0
Net Income	−132 000	19 000	93 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	5 000	9 000
Total Current Assets	426 000	614 000	562 000	408 000
Total Assets	426 000	622 000	568 000	416 000
Total Retained Equity	−121 000	11 000	−8 000	−101 000
Total Equity	−21 000	111 000	92 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	511 000	476 000	417 000
Total Equity and Debt	426 000	622 000	568 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 314 000	1 948 000	1 939 000
Other Income	0	3 000	22 000	6 000
Revenue	2 201 000	2 318 000	1 970 000	1 945 000
Cost of Goods Sold	413 000	295 000	287 000	317 000
Salary Costs	1 488 000	1 654 000	1 215 000	1 268 000
Depreciation	2 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 302 000	1 855 000	1 899 000
Operating Profit	−125 000	15 000	114 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−132 000	19 000	93 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	9 000
Total Tangible Assets	0	2 000	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	5 000	9 000
Stock	237 000	302 000	246 000	228 000
Total Investments	0	0	0	0
Cash, Bank	167 000	289 000	295 000	158 000
Total Current Assets	426 000	614 000	562 000	408 000
Total Assets	426 000	622 000	568 000	416 000
Total Equity	−21 000	111 000	92 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	25 000	36 000
Unpaid Taxes	147 000	163 000	169 000	130 000
Dividends	0	0	0	0
Other Current Debt	277 000	323 000	261 000	251 000
Total Current Debt	447 000	511 000	476 000	417 000
Total Equity and Debt	426 000	622 000	568 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	628,57 %	17,12 %	101,09 %	−4 100 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,68 %	0,65 %	5,79 %	2,37 %
Current Ratio	0,95	1,2	1,18	0,98
Quick Ratio	2,03	2,94	2,44	2,16
Equity Ratio	−0,05	0,18	0,16	−0
Gross Profit Margin	81,24 %	87,27 %	85,43 %	83,7 %