KJEDEREGNSKAP OG RÅDGIVNING AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

125,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 519 000	11 569 000	10 350 000	10 491 000
Net Income	1 715 000	1 029 000	794 000	481 000
Total Assets	8 153 000	7 371 000	5 048 000	4 546 000
Total Equity	1 369 000	1 004 000	1 325 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 519 000	11 569 000	10 350 000	10 491 000
Expenditure	13 238 000	10 227 000	9 308 000	9 848 000
Operating Profit	2 281 000	1 343 000	1 041 000	642 000
Financial Income	6 000	3 000	7 000	8 000
Financial Costs	88 000	26 000	29 000	29 000
Financial Balance	−82 000	−23 000	−22 000	−21 000
Earnings Before Tax	2 199 000	1 320 000	1 019 000	622 000
Tax	484 000	291 000	225 000	140 000
Net Income	1 715 000	1 029 000	794 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 922 000	1 600 000	1 763 000
Total Current Assets	5 967 000	4 449 000	3 448 000	2 784 000
Total Assets	8 153 000	7 371 000	5 048 000	4 546 000
Total Retained Equity	1 119 000	754 000	1 075 000	781 000
Total Equity	1 369 000	1 004 000	1 325 000	1 031 000
Total Long-Term Debt	1 971 000	2 656 000	1 067 000	1 234 000
Total Current Debt	4 813 000	3 712 000	2 657 000	2 282 000
Total Equity and Debt	8 153 000	7 371 000	5 048 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 519 000	11 569 000	10 350 000	10 491 000
Other Income	0	0	0	0
Revenue	15 519 000	11 569 000	10 350 000	10 491 000
Cost of Goods Sold	972 000	554 000	318 000	238 000
Salary Costs	9 323 000	7 164 000	6 830 000	7 325 000
Depreciation	298 000	296 000	320 000	309 000
Impairment	0	0	0	0
Expenditure	13 238 000	10 227 000	9 308 000	9 848 000
Operating Profit	2 281 000	1 343 000	1 041 000	642 000
Financial Income	6 000	3 000	7 000	8 000
Financial Costs	88 000	26 000	29 000	29 000
Financial Balance	−82 000	−23 000	−22 000	−21 000
Dividends	1 350 000	1 350 000	500 000	450 000
Net Income	1 715 000	1 029 000	794 000	481 000

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	2 186 000	2 922 000	1 600 000	1 763 000
Total Tangible Assets	2 186 000	2 922 000	1 600 000	1 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 186 000	2 922 000	1 600 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 590 000	1 191 000	1 099 000
Total Current Assets	5 967 000	4 449 000	3 448 000	2 784 000
Total Assets	8 153 000	7 371 000	5 048 000	4 546 000
Total Equity	1 369 000	1 004 000	1 325 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 656 000	1 067 000	1 234 000
Creditors	284 000	210 000	164 000	83 000
Unpaid Taxes	1 903 000	1 281 000	1 176 000	1 065 000
Dividends	1 350 000	1 350 000	500 000	450 000
Other Current Debt	798 000	618 000	594 000	557 000
Total Current Debt	4 813 000	3 712 000	2 657 000	2 282 000
Total Equity and Debt	8 153 000	7 371 000	5 048 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,27 %	102,49 %	59,92 %	46,65 %
Debt-to-Equity Ratio	1,44	2,65	0,81	1,2
Operating Profit Margin	14,7 %	11,61 %	10,06 %	6,12 %
Current Ratio	1,24	1,2	1,3	1,22
Quick Ratio	1,24	1,2	1,3	1,22
Equity Ratio	0,17	0,14	0,26	0,23
Gross Profit Margin	93,74 %	95,21 %	96,93 %	97,73 %