KDV - MULTI AS

5239 RÅDAL

Finances

Return on Equity

1,01 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	521 000	1 250 000	1 769 000
Net Income	1 000	−132 000	118 000	−124 000
Total Assets	177 000	185 000	361 000	388 000
Total Equity	99 000	98 000	230 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	521 000	1 250 000	1 769 000
Expenditure	−1 000	690 000	1 098 000	1 922 000
Operating Profit	1 000	−170 000	152 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	1 000	−170 000	151 000	−159 000
Tax	0	−37 000	33 000	−35 000
Net Income	1 000	−132 000	118 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	77 000	226 000
Total Current Assets	11 000	18 000	284 000	162 000
Total Assets	177 000	185 000	361 000	388 000
Total Retained Equity	69 000	68 000	200 000	82 000
Total Equity	99 000	98 000	230 000	112 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	79 000	87 000	131 000	206 000
Total Equity and Debt	177 000	185 000	361 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	521 000	1 250 000	1 769 000
Other Income	0	0	0	0
Revenue	0	521 000	1 250 000	1 769 000
Cost of Goods Sold	0	386 000	822 000	1 077 000
Salary Costs	−11 000	0	56 000	430 000
Depreciation	4 000	5 000	12 000	41 000
Impairment	0	0	0	0
Expenditure	−1 000	690 000	1 098 000	1 922 000
Operating Profit	1 000	−170 000	152 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	−132 000	118 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	58 000	20 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	154 000
Fixtures	21 000	26 000	16 000	18 000
Total Tangible Assets	21 000	26 000	57 000	172 000
Total Fiancial Fixed Assets	88 000	83 000	0	0
Total Fixed Assets	166 000	166 000	77 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	242 000	159 000
Total Current Assets	11 000	18 000	284 000	162 000
Total Assets	177 000	185 000	361 000	388 000
Total Equity	99 000	98 000	230 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	21 000	21 000	2 000	5 000
Unpaid Taxes	0	−4 000	0	−13 000
Dividends	0	0	0	0
Other Current Debt	57 000	70 000	128 000	214 000
Total Current Debt	79 000	87 000	131 000	206 000
Total Equity and Debt	177 000	185 000	361 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−134,69 %	51,3 %	−110,71 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	-	−32,63 %	12,16 %	−8,65 %
Current Ratio	0,14	0,21	2,17	0,79
Quick Ratio	0,14	0,21	2,17	0,79
Equity Ratio	0,56	0,53	0,64	0,29
Gross Profit Margin	-	25,91 %	34,24 %	39,12 %