KVIL NAPRAPATI AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	922 000	818 000	608 000
Net Income	2 000	−71 000	84 000	−47 000
Total Assets	168 000	195 000	257 000	138 000
Total Equity	70 000	68 000	139 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	922 000	818 000	608 000
Expenditure	956 000	993 000	733 000	655 000
Operating Profit	2 000	−71 000	84 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−71 000	84 000	−47 000
Tax	0	0	0	0
Net Income	2 000	−71 000	84 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	6 000	13 000
Total Current Assets	168 000	194 000	251 000	125 000
Total Assets	168 000	195 000	257 000	138 000
Total Retained Equity	40 000	38 000	109 000	25 000
Total Equity	70 000	68 000	139 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	127 000	118 000	84 000
Total Equity and Debt	168 000	195 000	257 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	920 000	803 000	575 000
Other Income	0	2 000	14 000	33 000
Revenue	958 000	922 000	818 000	608 000
Cost of Goods Sold	0	0	1 000	95 000
Salary Costs	640 000	628 000	413 000	318 000
Depreciation	1 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	956 000	993 000	733 000	655 000
Operating Profit	2 000	−71 000	84 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−71 000	84 000	−47 000

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	1 000	6 000	13 000
Total Tangible Assets	0	1 000	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	6 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	170 000	211 000	106 000
Total Current Assets	168 000	194 000	251 000	125 000
Total Assets	168 000	195 000	257 000	138 000
Total Equity	70 000	68 000	139 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	33 000	10 000	22 000
Unpaid Taxes	19 000	45 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	68 000	49 000	74 000	25 000
Total Current Debt	98 000	127 000	118 000	84 000
Total Equity and Debt	168 000	195 000	257 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−104,41 %	60,43 %	−85,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	−7,7 %	10,27 %	−7,73 %
Current Ratio	1,71	1,53	2,13	1,49
Quick Ratio	1,71	1,53	2,13	1,49
Equity Ratio	0,42	0,35	0,54	0,4
Gross Profit Margin	100 %	100 %	99,88 %	84,38 %