KV MAJORSTUEN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

217,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 881 000	8 673 000	9 540 000	11 570 000
Net Income	−909 000	−1 160 000	−127 000	748 000
Total Assets	2 187 000	3 501 000	4 030 000	3 223 000
Total Equity	−418 000	−1 809 000	−649 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 881 000	8 673 000	9 540 000	11 570 000
Expenditure	7 743 000	9 785 000	9 595 000	10 800 000
Operating Profit	−861 000	−1 113 000	−55 000	770 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	47 000	40 000	1 000
Financial Balance	−48 000	−47 000	−39 000	−1 000
Earnings Before Tax	−909 000	−1 160 000	−95 000	770 000
Tax	0	0	32 000	22 000
Net Income	−909 000	−1 160 000	−127 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	523 000	546 000	843 000
Total Current Assets	1 692 000	2 979 000	3 484 000	2 380 000
Total Assets	2 187 000	3 501 000	4 030 000	3 223 000
Total Retained Equity	−2 808 000	−1 899 000	−739 000	−612 000
Total Equity	−418 000	−1 809 000	−649 000	−522 000
Total Long-Term Debt	502 000	3 038 000	3 271 000	2 384 000
Total Current Debt	2 103 000	2 273 000	1 409 000	1 361 000
Total Equity and Debt	2 187 000	3 501 000	4 030 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 235 000	8 600 000	9 266 000	11 448 000
Other Income	1 646 000	74 000	274 000	122 000
Revenue	6 881 000	8 673 000	9 540 000	11 570 000
Cost of Goods Sold	2 264 000	2 140 000	2 621 000	2 590 000
Salary Costs	3 373 000	5 480 000	4 624 000	5 507 000
Depreciation	173 000	194 000	315 000	520 000
Impairment	0	0	0	0
Expenditure	7 743 000	9 785 000	9 595 000	10 800 000
Operating Profit	−861 000	−1 113 000	−55 000	770 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	47 000	40 000	1 000
Financial Balance	−48 000	−47 000	−39 000	−1 000
Dividends	0	0	0	0
Net Income	−909 000	−1 160 000	−127 000	748 000

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	495 000	523 000	546 000	843 000
Total Tangible Assets	495 000	523 000	546 000	843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	523 000	546 000	843 000
Stock	735 000	1 004 000	928 000	931 000
Total Investments	0	0	0	0
Cash, Bank	777 000	1 849 000	2 418 000	1 240 000
Total Current Assets	1 692 000	2 979 000	3 484 000	2 380 000
Total Assets	2 187 000	3 501 000	4 030 000	3 223 000
Total Equity	−418 000	−1 809 000	−649 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	3 038 000	3 271 000	2 384 000
Creditors	220 000	231 000	373 000	211 000
Unpaid Taxes	364 000	770 000	374 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 272 000	629 000	698 000
Total Current Debt	2 103 000	2 273 000	1 409 000	1 361 000
Total Equity and Debt	2 187 000	3 501 000	4 030 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,46 %	64,12 %	19,57 %	−143,3 %
Debt-to-Equity Ratio	−1,2	−1,68	−5,04	−4,57
Operating Profit Margin	−12,51 %	−12,83 %	−0,58 %	6,66 %
Current Ratio	0,8	1,31	2,47	1,75
Quick Ratio	1,24	2,35	7,24	5,53
Equity Ratio	−0,19	−0,52	−0,16	−0,16
Gross Profit Margin	67,1 %	75,33 %	72,53 %	77,61 %