KVANH AS

1184 OSLO

Finances

Return on Equity

−6,06 %

Current Ratio

31,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	424 000	449 000	584 000
Net Income	−99 000	−227 000	1 026 000	555 000
Total Assets	1 688 000	1 808 000	2 120 000	1 078 000
Total Equity	1 634 000	1 732 000	2 060 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	424 000	449 000	584 000
Expenditure	3 000	22 000	34 000	2 000
Operating Profit	49 000	401 000	415 000	582 000
Financial Income	29 000	0	604 000	0
Financial Costs	177 000	629 000	0	16 000
Financial Balance	−148 000	−629 000	604 000	−16 000
Earnings Before Tax	−99 000	−227 000	1 019 000	566 000
Tax	0	0	−7 000	11 000
Net Income	−99 000	−227 000	1 026 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 688 000	1 808 000	2 120 000	1 078 000
Total Assets	1 688 000	1 808 000	2 120 000	1 078 000
Total Retained Equity	1 600 000	1 698 000	2 025 000	999 000
Total Equity	1 634 000	1 732 000	2 060 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	76 000	61 000	45 000
Total Equity and Debt	1 688 000	1 808 000	2 120 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	52 000	424 000	449 000	531 000
Revenue	52 000	424 000	449 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	22 000	34 000	2 000
Operating Profit	49 000	401 000	415 000	582 000
Financial Income	29 000	0	604 000	0
Financial Costs	177 000	629 000	0	16 000
Financial Balance	−148 000	−629 000	604 000	−16 000
Dividends	0	0	0	0
Net Income	−99 000	−227 000	1 026 000	555 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 317 000	1 707 000	1 719 000	43 000
Cash, Bank	371 000	101 000	393 000	1 023 000
Total Current Assets	1 688 000	1 808 000	2 120 000	1 078 000
Total Assets	1 688 000	1 808 000	2 120 000	1 078 000
Total Equity	1 634 000	1 732 000	2 060 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	37 000	37 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	39 000	24 000	31 000
Total Current Debt	54 000	76 000	61 000	45 000
Total Equity and Debt	1 688 000	1 808 000	2 120 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−13,11 %	49,81 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,23 %	94,58 %	92,43 %	99,66 %
Current Ratio	31,26	23,79	34,75	23,96
Quick Ratio	31,26	23,79	34,75	23,96
Equity Ratio	0,97	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %