KVITEBJØRN DESIGNBYRÅ AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

−1,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	18 000	38 000	27 000
Net Income	0	8 000	−147 000	5 000
Total Assets	−59 000	−61 000	−62 000	125 000
Total Equity	−193 000	−193 000	−200 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	18 000	38 000	27 000
Expenditure	12 000	10 000	183 000	18 000
Operating Profit	0	8 000	−145 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	0	8 000	−147 000	5 000
Tax	0	0	0	0
Net Income	0	8 000	−147 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	82 000	82 000
Total Current Assets	−142 000	−144 000	−145 000	42 000
Total Assets	−59 000	−61 000	−62 000	125 000
Total Retained Equity	−217 000	−217 000	−225 000	−78 000
Total Equity	−193 000	−193 000	−200 000	−53 000
Total Long-Term Debt	0	0	7 000	47 000
Total Current Debt	133 000	131 000	131 000	131 000
Total Equity and Debt	−59 000	−61 000	−62 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	18 000	38 000	27 000
Other Income	0	0	0	0
Revenue	12 000	18 000	38 000	27 000
Cost of Goods Sold	10 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	183 000	18 000
Operating Profit	0	8 000	−145 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	0	8 000	−147 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	82 000	82 000	82 000
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	0	0	0	0
Total Fixed Assets	82 000	82 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	13 000	31 000
Total Current Assets	−142 000	−144 000	−145 000	42 000
Total Assets	−59 000	−61 000	−62 000	125 000
Total Equity	−193 000	−193 000	−200 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	47 000
Creditors	48 000	48 000	48 000	48 000
Unpaid Taxes	1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	84 000	84 000
Total Current Debt	133 000	131 000	131 000	131 000
Total Equity and Debt	−59 000	−61 000	−62 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−4,15 %	73,5 %	−9,43 %
Debt-to-Equity Ratio	−0	−0	−0,04	−0,89
Operating Profit Margin	0 %	44,44 %	−381,58 %	33,33 %
Current Ratio	−1,07	−1,1	−1,11	0,32
Quick Ratio	−1,07	−1,1	−1,11	0,32
Equity Ratio	3,27	3,16	3,23	−0,42
Gross Profit Margin	16,67 %	50 %	100 %	100 %