KJ ELEMENTDESIGN AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	752 000	952 000	1 152 000
Net Income	263 000	−60 000	92 000	194 000
Total Assets	1 792 000	1 418 000	1 510 000	1 483 000
Total Equity	1 503 000	1 240 000	1 301 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	752 000	952 000	1 152 000
Expenditure	899 000	830 000	834 000	904 000
Operating Profit	315 000	−77 000	119 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	315 000	−77 000	119 000	248 000
Tax	52 000	−17 000	26 000	55 000
Net Income	263 000	−60 000	92 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	38 000	25 000
Total Current Assets	1 762 000	1 388 000	1 472 000	1 458 000
Total Assets	1 792 000	1 418 000	1 510 000	1 483 000
Total Retained Equity	1 473 000	1 210 000	1 271 000	1 178 000
Total Equity	1 503 000	1 240 000	1 301 000	1 208 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	287 000	178 000	209 000	275 000
Total Equity and Debt	1 792 000	1 418 000	1 510 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	752 000	952 000	1 152 000
Other Income	0	0	0	0
Revenue	1 214 000	752 000	952 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	727 000	715 000	816 000
Depreciation	0	8 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	899 000	830 000	834 000	904 000
Operating Profit	315 000	−77 000	119 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	263 000	−60 000	92 000	194 000

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	30 000	30 000	38 000	25 000
Total Tangible Assets	30 000	30 000	38 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	38 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 324 000	1 348 000	1 228 000
Total Current Assets	1 762 000	1 388 000	1 472 000	1 458 000
Total Assets	1 792 000	1 418 000	1 510 000	1 483 000
Total Equity	1 503 000	1 240 000	1 301 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	226 000	126 000	115 000	145 000
Dividends	0	0	0	0
Other Current Debt	73 000	68 000	68 000	76 000
Total Current Debt	287 000	178 000	209 000	275 000
Total Equity and Debt	1 792 000	1 418 000	1 510 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	−4,84 %	7,07 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,95 %	−10,24 %	12,5 %	21,44 %
Current Ratio	6,14	7,8	7,04	5,3
Quick Ratio	6,14	7,8	7,04	5,3
Equity Ratio	0,84	0,87	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %