KATRIN KVIDELAND AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−23,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 857 000	2 814 000	2 160 000
Net Income	−217 000	175 000	198 000	222 000
Total Assets	1 080 000	1 342 000	1 123 000	956 000
Total Equity	920 000	1 137 000	963 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 857 000	2 814 000	2 160 000
Expenditure	2 372 000	2 633 000	2 561 000	1 876 000
Operating Profit	−217 000	224 000	253 000	283 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−217 000	224 000	253 000	285 000
Tax	0	49 000	56 000	63 000
Net Income	−217 000	175 000	198 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	827 000	20 000	0
Total Current Assets	240 000	514 000	1 104 000	956 000
Total Assets	1 080 000	1 342 000	1 123 000	956 000
Total Retained Equity	893 000	1 110 000	935 000	719 000
Total Equity	920 000	1 137 000	963 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	204 000	161 000	211 000
Total Equity and Debt	1 080 000	1 342 000	1 123 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	512 000	603 000	131 000
Other Income	1 889 000	2 345 000	2 211 000	2 029 000
Revenue	2 154 000	2 857 000	2 814 000	2 160 000
Cost of Goods Sold	4 000	2 000	0	0
Salary Costs	1 326 000	1 720 000	1 687 000	1 753 000
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 372 000	2 633 000	2 561 000	1 876 000
Operating Profit	−217 000	224 000	253 000	283 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−217 000	175 000	198 000	222 000

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	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	827 000	812 000	0	0
Total Fixed Assets	840 000	827 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	434 000	372 000	124 000
Total Current Assets	240 000	514 000	1 104 000	956 000
Total Assets	1 080 000	1 342 000	1 123 000	956 000
Total Equity	920 000	1 137 000	963 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	160 000	155 000	147 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	160 000	204 000	161 000	211 000
Total Equity and Debt	1 080 000	1 342 000	1 123 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,59 %	15,39 %	20,56 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,07 %	7,84 %	8,99 %	13,1 %
Current Ratio	1,5	2,52	6,86	4,53
Quick Ratio	1,5	2,52	6,86	4,53
Equity Ratio	0,85	0,85	0,86	0,78
Gross Profit Margin	99,81 %	99,93 %	100 %	100 %