KJELLMAN TEKSTIL AS

1360 FORNEBU

Finances

Return on Equity

−54,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 037 000	826 000	1 077 000
Net Income	−92 000	253 000	70 000	−210 000
Total Assets	462 000	542 000	264 000	204 000
Total Equity	169 000	361 000	108 000	−882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 037 000	826 000	1 077 000
Expenditure	1 519 000	830 000	749 000	1 301 000
Operating Profit	−142 000	207 000	78 000	−224 000
Financial Income	50 000	46 000	1 000	30 000
Financial Costs	0	0	9 000	16 000
Financial Balance	50 000	46 000	−8 000	14 000
Earnings Before Tax	−92 000	253 000	70 000	−210 000
Tax	0	0	0	0
Net Income	−92 000	253 000	70 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	447 000	527 000	249 000	189 000
Total Assets	462 000	542 000	264 000	204 000
Total Retained Equity	−681 000	−589 000	−842 000	−912 000
Total Equity	169 000	361 000	108 000	−882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	181 000	156 000	1 086 000
Total Equity and Debt	462 000	542 000	264 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	165 000	42 000	150 000
Other Income	1 215 000	872 000	784 000	927 000
Revenue	1 376 000	1 037 000	826 000	1 077 000
Cost of Goods Sold	122 000	120 000	63 000	134 000
Salary Costs	1 033 000	434 000	374 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	830 000	749 000	1 301 000
Operating Profit	−142 000	207 000	78 000	−224 000
Financial Income	50 000	46 000	1 000	30 000
Financial Costs	0	0	9 000	16 000
Financial Balance	50 000	46 000	−8 000	14 000
Dividends	0	0	0	0
Net Income	−92 000	253 000	70 000	−210 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	63 000	80 000	76 000	29 000
Total Investments	0	0	0	0
Cash, Bank	322 000	390 000	102 000	90 000
Total Current Assets	447 000	527 000	249 000	189 000
Total Assets	462 000	542 000	264 000	204 000
Total Equity	169 000	361 000	108 000	−882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	27 000	46 000	13 000
Unpaid Taxes	174 000	104 000	24 000	47 000
Dividends	0	0	0	0
Other Current Debt	105 000	50 000	86 000	1 025 000
Total Current Debt	293 000	181 000	156 000	1 086 000
Total Equity and Debt	462 000	542 000	264 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,44 %	70,08 %	64,81 %	23,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−10,32 %	19,96 %	9,44 %	−20,8 %
Current Ratio	1,53	2,91	1,6	0,17
Quick Ratio	1,94	5,22	3,11	0,18
Equity Ratio	0,37	0,67	0,41	−4,32
Gross Profit Margin	91,13 %	88,43 %	92,37 %	87,56 %