KJEVIK VETERANFLY SA

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	95 000	89 000	92 000	93 000
Net Income	−23 000	−28 000	−27 000	17 000
Total Assets	295 000	318 000	346 000	388 000
Total Equity	295 000	318 000	346 000	373 000

Income (NOK)	2017	2016	2015	2014
Revenue	95 000	89 000	92 000	93 000
Expenditure	85 000	117 000	81 000	77 000
Operating Profit	9 000	−28 000	11 000	17 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	38 000	0
Financial Balance	−32 000	0	−38 000	0
Earnings Before Tax	−23 000	−28 000	−27 000	17 000
Tax	0	0	0	0
Net Income	−23 000	−28 000	−27 000	17 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	245 000	277 000	277 000	315 000
Total Current Assets	50 000	41 000	69 000	73 000
Total Assets	295 000	318 000	346 000	388 000
Total Retained Equity	−61 000	−38 000	−10 000	17 000
Total Equity	295 000	318 000	346 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	15 000
Total Equity and Debt	295 000	318 000	346 000	388 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	95 000	89 000	92 000	93 000
Other Income	0	0	0	0
Revenue	95 000	89 000	92 000	93 000
Cost of Goods Sold	85 000	117 000	81 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	117 000	81 000	77 000
Operating Profit	9 000	−28 000	11 000	17 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	38 000	0
Financial Balance	−32 000	0	−38 000	0
Dividends	0	0	0	0
Net Income	−23 000	−28 000	−27 000	17 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0
Total Tangible Assets	245 000	277 000	277 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	277 000	277 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	48 000	71 000	75 000
Total Current Assets	50 000	41 000	69 000	73 000
Total Assets	295 000	318 000	346 000	388 000
Total Equity	295 000	318 000	346 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	295 000	318 000	346 000	388 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−7,8 %	−8,81 %	−7,8 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	−31,46 %	11,96 %	18,28 %
Current Ratio	-	-	-	4,87
Quick Ratio	-	-	-	4,87
Equity Ratio	1	1	1	0,96
Gross Profit Margin	10,53 %	−31,46 %	11,96 %	17,2 %