KAVIARFACTORY DRIFT AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	2 496 000	1 771 000	1 952 000
Net Income	268 000	28 000	−8 000	−92 000
Total Assets	1 912 000	2 021 000	1 607 000	1 316 000
Total Equity	642 000	636 000	651 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	2 496 000	1 771 000	1 952 000
Expenditure	3 272 000	2 459 000	1 781 000	2 065 000
Operating Profit	345 000	37 000	−9 000	−113 000
Financial Income	16 000	7 000	4 000	3 000
Financial Costs	16 000	4 000	2 000	2 000
Financial Balance	0	3 000	2 000	1 000
Earnings Before Tax	346 000	40 000	−8 000	−111 000
Tax	78 000	12 000	1 000	−20 000
Net Income	268 000	28 000	−8 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	83 000	88 000	113 000
Total Current Assets	1 833 000	1 937 000	1 519 000	1 203 000
Total Assets	1 912 000	2 021 000	1 607 000	1 316 000
Total Retained Equity	612 000	606 000	621 000	586 000
Total Equity	642 000	636 000	651 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 384 000	956 000	700 000
Total Equity and Debt	1 912 000	2 021 000	1 607 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	2 229 000	1 509 000	1 784 000
Other Income	741 000	267 000	263 000	168 000
Revenue	3 618 000	2 496 000	1 771 000	1 952 000
Cost of Goods Sold	1 281 000	923 000	482 000	497 000
Salary Costs	959 000	523 000	552 000	635 000
Depreciation	0	5 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	3 272 000	2 459 000	1 781 000	2 065 000
Operating Profit	345 000	37 000	−9 000	−113 000
Financial Income	16 000	7 000	4 000	3 000
Financial Costs	16 000	4 000	2 000	2 000
Financial Balance	0	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	268 000	28 000	−8 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	7 000	20 000
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	0	0	5 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	76 000	76 000	81 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	83 000	88 000	113 000
Stock	250 000	361 000	229 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 161 000	1 013 000	838 000
Total Current Assets	1 833 000	1 937 000	1 519 000	1 203 000
Total Assets	1 912 000	2 021 000	1 607 000	1 316 000
Total Equity	642 000	636 000	651 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	581 000	461 000	396 000
Unpaid Taxes	79 000	33 000	25 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	770 000	470 000	255 000
Total Current Debt	1 270 000	1 384 000	956 000	700 000
Total Equity and Debt	1 912 000	2 021 000	1 607 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	4,4 %	−1,23 %	−14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	1,48 %	−0,51 %	−5,79 %
Current Ratio	1,44	1,4	1,59	1,72
Quick Ratio	1,8	1,89	2,09	2,67
Equity Ratio	0,34	0,31	0,41	0,47
Gross Profit Margin	64,59 %	63,02 %	72,78 %	74,54 %