KJELL EIDE AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	584 000	2 175 000	4 525 000	3 372 000
Net Income	−21 000	479 000	−729 000	204 000
Total Assets	1 045 000	1 073 000	2 653 000	1 446 000
Total Equity	459 000	479 000	0	729 000

Income (NOK)	2020	2019	2018	2017
Revenue	584 000	2 175 000	4 525 000	3 372 000
Expenditure	599 000	1 558 000	5 236 000	3 099 000
Operating Profit	−15 000	616 000	−711 000	274 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	4 000	18 000	7 000
Financial Balance	−5 000	−3 000	−18 000	−7 000
Earnings Before Tax	−21 000	614 000	−729 000	268 000
Tax	0	135 000	−1 000	64 000
Net Income	−21 000	479 000	−729 000	204 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	232 000	232 000	296 000	280 000
Total Current Assets	813 000	842 000	2 357 000	1 165 000
Total Assets	1 045 000	1 073 000	2 653 000	1 446 000
Total Retained Equity	429 000	449 000	−30 000	699 000
Total Equity	459 000	479 000	0	729 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	586 000	594 000	2 653 000	716 000
Total Equity and Debt	1 045 000	1 073 000	2 653 000	1 446 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	584 000	2 175 000	4 525 000	3 372 000
Other Income	0	0	0	0
Revenue	584 000	2 175 000	4 525 000	3 372 000
Cost of Goods Sold	80 000	731 000	3 083 000	825 000
Salary Costs	3 000	325 000	1 034 000	1 002 000
Depreciation	0	45 000	72 000	58 000
Impairment	0	0	0	0
Expenditure	599 000	1 558 000	5 236 000	3 099 000
Operating Profit	−15 000	616 000	−711 000	274 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	4 000	18 000	7 000
Financial Balance	−5 000	−3 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−21 000	479 000	−729 000	204 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	17 000	0	0
Fixtures	187 000	187 000	249 000	183 000
Total Tangible Assets	204 000	204 000	249 000	183 000
Total Fiancial Fixed Assets	28 000	28 000	47 000	97 000
Total Fixed Assets	232 000	232 000	296 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	514 000	2 180 000	914 000
Total Current Assets	813 000	842 000	2 357 000	1 165 000
Total Assets	1 045 000	1 073 000	2 653 000	1 446 000
Total Equity	459 000	479 000	0	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−54 000	−74 000	2 308 000	84 000
Unpaid Taxes	383 000	412 000	103 000	436 000
Dividends	0	0	0	0
Other Current Debt	140 000	138 000	242 000	129 000
Total Current Debt	586 000	594 000	2 653 000	716 000
Total Equity and Debt	1 045 000	1 073 000	2 653 000	1 446 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−4,58 %	100 %	-	27,98 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−2,57 %	28,32 %	−15,71 %	8,13 %
Current Ratio	1,39	1,42	0,89	1,63
Quick Ratio	1,39	1,42	0,89	1,63
Equity Ratio	0,44	0,45	0	0,5
Gross Profit Margin	86,3 %	66,39 %	31,87 %	75,53 %