KVIKK FLISPROSJEKT AS

0590 OSLO

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	409 000	7 440 000	6 141 000
Net Income	−38 000	−159 000	1 065 000	−319 000
Total Assets	177 000	247 000	2 849 000	2 468 000
Total Equity	177 000	215 000	1 374 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	409 000	7 440 000	6 141 000
Expenditure	51 000	626 000	6 061 000	6 523 000
Operating Profit	−51 000	−216 000	1 380 000	−382 000
Financial Income	3 000	18 000	2 000	1 000
Financial Costs	0	5 000	16 000	27 000
Financial Balance	3 000	13 000	−14 000	−26 000
Earnings Before Tax	−48 000	−204 000	1 366 000	−409 000
Tax	−10 000	−45 000	300 000	−90 000
Net Income	−38 000	−159 000	1 065 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	582 000
Total Current Assets	177 000	247 000	2 785 000	1 885 000
Total Assets	177 000	247 000	2 849 000	2 468 000
Total Retained Equity	77 000	115 000	1 274 000	209 000
Total Equity	177 000	215 000	1 374 000	309 000
Total Long-Term Debt	0	10 000	139 000	389 000
Total Current Debt	0	22 000	1 336 000	1 770 000
Total Equity and Debt	177 000	247 000	2 849 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	409 000	6 610 000	6 106 000
Other Income	0	0	831 000	35 000
Revenue	0	409 000	7 440 000	6 141 000
Cost of Goods Sold	0	66 000	509 000	786 000
Salary Costs	−26 000	218 000	4 351 000	4 061 000
Depreciation	0	0	79 000	349 000
Impairment	0	0	0	0
Expenditure	51 000	626 000	6 061 000	6 523 000
Operating Profit	−51 000	−216 000	1 380 000	−382 000
Financial Income	3 000	18 000	2 000	1 000
Financial Costs	0	5 000	16 000	27 000
Financial Balance	3 000	13 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	−38 000	−159 000	1 065 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	410 000
Total Tangible Assets	0	0	0	410 000
Total Fiancial Fixed Assets	0	0	65 000	77 000
Total Fixed Assets	0	0	65 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	57 000	374 000	281 000
Total Current Assets	177 000	247 000	2 785 000	1 885 000
Total Assets	177 000	247 000	2 849 000	2 468 000
Total Equity	177 000	215 000	1 374 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	139 000	389 000
Creditors	0	0	59 000	525 000
Unpaid Taxes	0	0	645 000	421 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	482 000	824 000
Total Current Debt	0	22 000	1 336 000	1 770 000
Total Equity and Debt	177 000	247 000	2 849 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,47 %	−73,95 %	77,51 %	−103,24 %
Debt-to-Equity Ratio	0	0,05	0,1	1,26
Operating Profit Margin	-	−52,81 %	18,55 %	−6,22 %
Current Ratio	-	11,23	2,08	1,06
Quick Ratio	-	11,23	2,08	1,06
Equity Ratio	1	0,87	0,48	0,13
Gross Profit Margin	-	83,86 %	93,16 %	87,2 %