O.KIVIJERVI AS

9514 ALTA

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

29,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	62 000	88 000	55 000
Net Income	3 000	16 000	25 000	2 000
Total Assets	123 000	122 000	102 000	77 000
Total Equity	120 000	117 000	100 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	62 000	88 000	55 000
Expenditure	46 000	41 000	62 000	53 000
Operating Profit	3 000	21 000	26 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	21 000	26 000	2 000
Tax	0	5 000	2 000	0
Net Income	3 000	16 000	25 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	15 000	16 000	0
Total Current Assets	88 000	107 000	85 000	77 000
Total Assets	123 000	122 000	102 000	77 000
Total Retained Equity	20 000	22 000	6 000	−19 000
Total Equity	120 000	117 000	100 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	2 000	2 000
Total Equity and Debt	123 000	122 000	102 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	62 000	88 000	55 000
Other Income	0	0	0	0
Revenue	49 000	62 000	88 000	55 000
Cost of Goods Sold	8 000	6 000	15 000	22 000
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	46 000	41 000	62 000	53 000
Operating Profit	3 000	21 000	26 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	16 000	25 000	2 000

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	35 000	15 000	16 000	0
Total Tangible Assets	35 000	15 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	15 000	16 000	0
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	80 000	85 000	54 000
Total Current Assets	88 000	107 000	85 000	77 000
Total Assets	123 000	122 000	102 000	77 000
Total Equity	120 000	117 000	100 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	6 000	2 000	2 000
Total Equity and Debt	123 000	122 000	102 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	13,68 %	25 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	33,87 %	29,55 %	3,64 %
Current Ratio	29,33	17,83	42,5	38,5
Quick Ratio	-	17,83	42,5	38,5
Equity Ratio	0,98	0,96	0,98	0,97
Gross Profit Margin	83,67 %	90,32 %	82,95 %	60 %