KGILJE INVEST AS

4389 VIKESÅ

Finances

Return on Equity

49,63 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 477 000	1 759 000	357 000
Net Income	134 000	−16 000	−70 000	274 000
Total Assets	770 000	588 000	545 000	410 000
Total Equity	270 000	137 000	153 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 477 000	1 759 000	357 000
Expenditure	2 373 000	2 334 000	1 849 000	18 000
Operating Profit	171 000	144 000	−89 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	129 000	0	0
Financial Balance	0	−129 000	0	0
Earnings Before Tax	171 000	15 000	−90 000	339 000
Tax	38 000	31 000	−20 000	65 000
Net Income	134 000	−16 000	−70 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	133 000	142 000	142 000
Total Current Assets	653 000	455 000	403 000	269 000
Total Assets	770 000	588 000	545 000	410 000
Total Retained Equity	240 000	107 000	123 000	193 000
Total Equity	270 000	137 000	153 000	223 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	499 000	450 000	392 000	187 000
Total Equity and Debt	770 000	588 000	545 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 477 000	1 759 000	356 000
Other Income	0	0	0	1 000
Revenue	2 545 000	2 477 000	1 759 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 018 000	1 983 000	1 654 000	2 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 373 000	2 334 000	1 849 000	18 000
Operating Profit	171 000	144 000	−89 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	129 000	0	0
Financial Balance	0	−129 000	0	0
Dividends	0	0	0	0
Net Income	134 000	−16 000	−70 000	274 000

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	16 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	100 000	107 000	142 000	142 000
Total Fixed Assets	116 000	133 000	142 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	440 000	372 000	17 000
Total Current Assets	653 000	455 000	403 000	269 000
Total Assets	770 000	588 000	545 000	410 000
Total Equity	270 000	137 000	153 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	20 000	17 000	4 000	10 000
Unpaid Taxes	261 000	217 000	236 000	87 000
Dividends	0	0	0	0
Other Current Debt	180 000	186 000	153 000	25 000
Total Current Debt	499 000	450 000	392 000	187 000
Total Equity and Debt	770 000	588 000	545 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,63 %	−11,68 %	−45,75 %	122,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,72 %	5,81 %	−5,06 %	94,96 %
Current Ratio	1,31	1,01	1,03	1,44
Quick Ratio	1,31	1,01	1,03	1,44
Equity Ratio	0,35	0,23	0,28	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %