KIEFFER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−123,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	111 000	192 000	636 000
Net Income	−48 000	−6 000	20 000	−31 000
Total Assets	84 000	109 000	100 000	218 000
Total Equity	39 000	86 000	93 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	111 000	192 000	636 000
Expenditure	70 000	121 000	167 000	669 000
Operating Profit	−61 000	−9 000	26 000	−33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	1 000	−4 000
Earnings Before Tax	−61 000	−8 000	26 000	−38 000
Tax	−13 000	−2 000	6 000	−7 000
Net Income	−48 000	−6 000	20 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	28 000	30 000	40 000
Total Current Assets	46 000	81 000	70 000	178 000
Total Assets	84 000	109 000	100 000	218 000
Total Retained Equity	−1 000	46 000	53 000	32 000
Total Equity	39 000	86 000	93 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	23 000	7 000	145 000
Total Equity and Debt	84 000	109 000	100 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	118 000	178 000	630 000
Other Income	−6 000	−7 000	15 000	6 000
Revenue	8 000	111 000	192 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	34 000	447 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	70 000	121 000	167 000	669 000
Operating Profit	−61 000	−9 000	26 000	−33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−48 000	−6 000	20 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	25 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	11 000
Total Tangible Assets	0	4 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	28 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	79 000	48 000	140 000
Total Current Assets	46 000	81 000	70 000	178 000
Total Assets	84 000	109 000	100 000	218 000
Total Equity	39 000	86 000	93 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	8 000
Unpaid Taxes	0	17 000	2 000	94 000
Dividends	0	0	0	0
Other Current Debt	43 000	2 000	2 000	43 000
Total Current Debt	45 000	23 000	7 000	145 000
Total Equity and Debt	84 000	109 000	100 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,08 %	−6,98 %	21,51 %	−43,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−762,5 %	−8,11 %	13,54 %	−5,19 %
Current Ratio	1,02	3,52	10	1,23
Quick Ratio	1,02	3,52	10	1,23
Equity Ratio	0,46	0,79	0,93	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %