KVIKKING AS

2652 SVINGVOLL

Finances

Return on Equity

−17,79 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	5 000	−41 000	−56 000
Total Assets	1 528 000	1 690 000	1 701 000	1 723 000
Total Equity	950 000	1 119 000	1 114 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	17 000	17 000	17 000
Operating Profit	−52 000	−17 000	−17 000	−17 000
Financial Income	2 000	21 000	−21 000	18 000
Financial Costs	118 000	0	3 000	69 000
Financial Balance	−116 000	21 000	−24 000	−51 000
Earnings Before Tax	−169 000	5 000	−41 000	−69 000
Tax	0	0	0	−13 000
Net Income	−169 000	5 000	−41 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 596 000	1 596 000	1 596 000
Total Current Assets	36 000	94 000	105 000	127 000
Total Assets	1 528 000	1 690 000	1 701 000	1 723 000
Total Retained Equity	850 000	1 019 000	1 014 000	1 055 000
Total Equity	950 000	1 119 000	1 114 000	1 155 000
Total Long-Term Debt	320 000	326 000	326 000	323 000
Total Current Debt	258 000	245 000	261 000	244 000
Total Equity and Debt	1 528 000	1 690 000	1 701 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	17 000	17 000	17 000
Operating Profit	−52 000	−17 000	−17 000	−17 000
Financial Income	2 000	21 000	−21 000	18 000
Financial Costs	118 000	0	3 000	69 000
Financial Balance	−116 000	21 000	−24 000	−51 000
Dividends	0	0	0	0
Net Income	−169 000	5 000	−41 000	−56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 491 000	1 596 000	1 596 000	1 596 000
Total Fixed Assets	1 491 000	1 596 000	1 596 000	1 596 000
Stock	0	0	0	0
Total Investments	28 000	71 000	69 000	92 000
Cash, Bank	9 000	16 000	30 000	28 000
Total Current Assets	36 000	94 000	105 000	127 000
Total Assets	1 528 000	1 690 000	1 701 000	1 723 000
Total Equity	950 000	1 119 000	1 114 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	326 000	326 000	323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	245 000	261 000	244 000
Total Current Debt	258 000	245 000	261 000	244 000
Total Equity and Debt	1 528 000	1 690 000	1 701 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	0,45 %	−3,68 %	−4,85 %
Debt-to-Equity Ratio	0,34	0,29	0,29	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,38	0,4	0,52
Quick Ratio	0,14	0,38	0,4	0,52
Equity Ratio	0,62	0,66	0,65	0,67
Gross Profit Margin	-	-	-	-