KVINNEGARDSLIV AS

3045 DRAMMEN

Finances

Return on Equity

−298,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	58 000	51 000
Net Income	−161 000	176 000	14 000
Total Assets	1 189 000	1 291 000	1 166 000
Total Equity	54 000	215 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	58 000	51 000
Expenditure	78 000	82 000	34 000
Operating Profit	−77 000	−24 000	17 000
Financial Income	0	200 000	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	200 000	0
Earnings Before Tax	−161 000	176 000	17 000
Tax	0	0	2 000
Net Income	−161 000	176 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 167 000	1 246 000	1 125 000
Total Current Assets	22 000	46 000	41 000
Total Assets	1 189 000	1 291 000	1 166 000
Total Retained Equity	24 000	190 000	14 000
Total Equity	54 000	215 000	39 000
Total Long-Term Debt	0	791 000	990 000
Total Current Debt	1 135 000	285 000	137 000
Total Equity and Debt	1 189 000	1 291 000	1 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	58 000	51 000
Other Income	0	0	0
Revenue	0	58 000	51 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	54 000	40 000	0
Impairment	0	0	0
Expenditure	78 000	82 000	34 000
Operating Profit	−77 000	−24 000	17 000
Financial Income	0	200 000	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	200 000	0
Dividends	0	0	0
Net Income	−161 000	176 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	67 000	121 000	0
Fixtures	0	0	0
Total Tangible Assets	67 000	121 000	0
Total Fiancial Fixed Assets	1 100 000	1 125 000	1 125 000
Total Fixed Assets	1 167 000	1 246 000	1 125 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	43 000	41 000
Total Current Assets	22 000	46 000	41 000
Total Assets	1 189 000	1 291 000	1 166 000
Total Equity	54 000	215 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	791 000	990 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 135 000	285 000	135 000
Total Current Debt	1 135 000	285 000	137 000
Total Equity and Debt	1 189 000	1 291 000	1 166 000

Financial indicators	2022	2021	2020
Return on Equity	−298,15 %	81,86 %	35,9 %
Debt-to-Equity Ratio	0	3,68	25,38
Operating Profit Margin	-	−41,38 %	33,33 %
Current Ratio	0,02	0,16	0,3
Quick Ratio	0,02	0,16	0,3
Equity Ratio	0,05	0,17	0,03
Gross Profit Margin	-	100 %	100 %