KVALITET FRA HAVET AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

−233,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 608 000	6 377 000	6 396 000	4 334 000
Net Income	−467 000	341 000	98 000	284 000
Total Assets	3 315 000	1 783 000	2 032 000	968 000
Total Equity	200 000	666 000	326 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 608 000	6 377 000	6 396 000	4 334 000
Expenditure	7 076 000	5 926 000	6 476 000	4 016 000
Operating Profit	−468 000	470 000	156 000	403 000
Financial Income	0	−8 000	0	0
Financial Costs	130 000	45 000	29 000	35 000
Financial Balance	−130 000	−53 000	−29 000	−35 000
Earnings Before Tax	−598 000	417 000	128 000	367 000
Tax	−131 000	76 000	30 000	83 000
Net Income	−467 000	341 000	98 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	1 023 000	1 103 000	447 000
Total Current Assets	1 312 000	760 000	929 000	520 000
Total Assets	3 315 000	1 783 000	2 032 000	968 000
Total Retained Equity	170 000	636 000	296 000	198 000
Total Equity	200 000	666 000	326 000	228 000
Total Long-Term Debt	1 096 000	206 000	291 000	187 000
Total Current Debt	2 020 000	910 000	1 415 000	553 000
Total Equity and Debt	3 315 000	1 783 000	2 032 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	6 250 000	6 396 000	4 322 000
Other Income	80 000	127 000	0	12 000
Revenue	6 608 000	6 377 000	6 396 000	4 334 000
Cost of Goods Sold	4 660 000	3 888 000	4 188 000	3 035 000
Salary Costs	325 000	201 000	1 122 000	23 000
Depreciation	195 000	175 000	132 000	64 000
Impairment	0	0	0	0
Expenditure	7 076 000	5 926 000	6 476 000	4 016 000
Operating Profit	−468 000	470 000	156 000	403 000
Financial Income	0	−8 000	0	0
Financial Costs	130 000	45 000	29 000	35 000
Financial Balance	−130 000	−53 000	−29 000	−35 000
Dividends	0	0	0	129 000
Net Income	−467 000	341 000	98 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 893 000	1 023 000	1 103 000	447 000
Total Tangible Assets	1 893 000	1 023 000	1 103 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 004 000	1 023 000	1 103 000	447 000
Stock	834 000	520 000	544 000	309 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	134 000	0
Total Current Assets	1 312 000	760 000	929 000	520 000
Total Assets	3 315 000	1 783 000	2 032 000	968 000
Total Equity	200 000	666 000	326 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	206 000	291 000	187 000
Creditors	565 000	472 000	70 000	161 000
Unpaid Taxes	382 000	59 000	467 000	1 000
Dividends	0	0	0	129 000
Other Current Debt	53 000	20 000	118 000	0
Total Current Debt	2 020 000	910 000	1 415 000	553 000
Total Equity and Debt	3 315 000	1 783 000	2 032 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,5 %	51,2 %	30,06 %	124,56 %
Debt-to-Equity Ratio	5,48	0,31	0,89	0,82
Operating Profit Margin	−7,08 %	7,37 %	2,44 %	9,3 %
Current Ratio	0,65	0,84	0,66	0,94
Quick Ratio	1,11	1,95	1,07	2,13
Equity Ratio	0,06	0,37	0,16	0,24
Gross Profit Margin	29,48 %	39,03 %	34,52 %	29,97 %