KVINESDAL LAKK OG SKADE AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−60,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	7 570 000	8 118 000	6 776 000
Net Income	98 000	−252 000	−127 000	−671 000
Total Assets	1 807 000	2 097 000	2 415 000	2 423 000
Total Equity	−163 000	−261 000	−9 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	7 570 000	8 118 000	6 776 000
Expenditure	7 494 000	7 758 000	8 174 000	7 446 000
Operating Profit	164 000	−187 000	−56 000	−669 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	67 000	66 000	74 000	82 000
Financial Balance	−66 000	−65 000	−71 000	−81 000
Earnings Before Tax	98 000	−252 000	−127 000	−751 000
Tax	0	0	0	−80 000
Net Income	98 000	−252 000	−127 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	683 000	875 000	1 108 000
Total Current Assets	1 248 000	1 414 000	1 540 000	1 315 000
Total Assets	1 807 000	2 097 000	2 415 000	2 423 000
Total Retained Equity	−543 000	−641 000	−389 000	−262 000
Total Equity	−163 000	−261 000	−9 000	118 000
Total Long-Term Debt	654 000	802 000	899 000	1 040 000
Total Current Debt	1 316 000	1 556 000	1 525 000	1 264 000
Total Equity and Debt	1 807 000	2 097 000	2 415 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 513 000	7 673 000	7 959 000	6 739 000
Other Income	146 000	−103 000	159 000	37 000
Revenue	7 659 000	7 570 000	8 118 000	6 776 000
Cost of Goods Sold	2 516 000	3 099 000	3 104 000	2 322 000
Salary Costs	3 023 000	2 837 000	3 148 000	2 824 000
Depreciation	196 000	192 000	233 000	229 000
Impairment	0	0	0	0
Expenditure	7 494 000	7 758 000	8 174 000	7 446 000
Operating Profit	164 000	−187 000	−56 000	−669 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	67 000	66 000	74 000	82 000
Financial Balance	−66 000	−65 000	−71 000	−81 000
Dividends	0	0	0	0
Net Income	98 000	−252 000	−127 000	−671 000

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	559 000	683 000	875 000	1 108 000
Total Tangible Assets	559 000	683 000	875 000	1 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	683 000	875 000	1 108 000
Stock	767 000	721 000	552 000	511 000
Total Investments	0	0	0	0
Cash, Bank	59 000	91 000	101 000	51 000
Total Current Assets	1 248 000	1 414 000	1 540 000	1 315 000
Total Assets	1 807 000	2 097 000	2 415 000	2 423 000
Total Equity	−163 000	−261 000	−9 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	802 000	899 000	1 040 000
Creditors	332 000	545 000	464 000	661 000
Unpaid Taxes	383 000	469 000	512 000	202 000
Dividends	0	0	0	0
Other Current Debt	366 000	281 000	340 000	361 000
Total Current Debt	1 316 000	1 556 000	1 525 000	1 264 000
Total Equity and Debt	1 807 000	2 097 000	2 415 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,12 %	96,55 %	1 411,11 %	−568,64 %
Debt-to-Equity Ratio	−4,01	−3,07	−99,89	8,81
Operating Profit Margin	2,14 %	−2,47 %	−0,69 %	−9,87 %
Current Ratio	0,95	0,91	1,01	1,04
Quick Ratio	2,27	1,69	1,58	1,75
Equity Ratio	−0,09	−0,12	−0	0,05
Gross Profit Margin	67,15 %	59,06 %	61,76 %	65,73 %