KJELL EGILS ISOLERING AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 444 000	2 480 000	2 205 000
Net Income	171 000	−217 000	329 000	127 000
Total Assets	840 000	570 000	907 000	570 000
Total Equity	594 000	424 000	641 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 444 000	2 480 000	2 205 000
Expenditure	2 107 000	2 660 000	2 057 000	2 072 000
Operating Profit	161 000	−217 000	422 000	134 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	160 000	−218 000	422 000	134 000
Tax	−11 000	0	93 000	7 000
Net Income	171 000	−217 000	329 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	40 000	0	0
Total Current Assets	829 000	530 000	907 000	570 000
Total Assets	840 000	570 000	907 000	570 000
Total Retained Equity	575 000	404 000	622 000	292 000
Total Equity	594 000	424 000	641 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	146 000	266 000	258 000
Total Equity and Debt	840 000	570 000	907 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 436 000	2 479 000	2 192 000
Other Income	118 000	9 000	0	13 000
Revenue	2 268 000	2 444 000	2 480 000	2 205 000
Cost of Goods Sold	833 000	1 521 000	994 000	1 093 000
Salary Costs	814 000	663 000	674 000	638 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	2 660 000	2 057 000	2 072 000
Operating Profit	161 000	−217 000	422 000	134 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	171 000	−217 000	329 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	0	0
Total Tangible Assets	0	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	40 000	0	0
Stock	22 000	24 000	39 000	14 000
Total Investments	0	0	0	0
Cash, Bank	192 000	58 000	548 000	135 000
Total Current Assets	829 000	530 000	907 000	570 000
Total Assets	840 000	570 000	907 000	570 000
Total Equity	594 000	424 000	641 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	−1 000	125 000
Unpaid Taxes	176 000	85 000	113 000	67 000
Dividends	0	0	0	0
Other Current Debt	61 000	59 000	61 000	59 000
Total Current Debt	246 000	146 000	266 000	258 000
Total Equity and Debt	840 000	570 000	907 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−51,18 %	51,33 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	−8,88 %	17,02 %	6,08 %
Current Ratio	3,37	3,63	3,41	2,21
Quick Ratio	3,7	4,34	4	2,34
Equity Ratio	0,71	0,74	0,71	0,55
Gross Profit Margin	63,27 %	37,77 %	59,92 %	50,43 %