KVÆRNØ SKO CITY LADE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,9 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 121 000	6 396 000	7 902 000
Net Income	464 000	−64 000	−317 000	−14 000
Total Assets	4 572 000	2 753 000	2 583 000	2 614 000
Total Equity	−2 455 000	−2 919 000	−2 855 000	−2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 121 000	6 396 000	7 902 000
Expenditure	10 213 000	7 964 000	6 500 000	7 724 000
Operating Profit	663 000	158 000	−104 000	177 000
Financial Income	0	0	0	6 000
Financial Costs	199 000	223 000	213 000	197 000
Financial Balance	−199 000	−223 000	−213 000	−191 000
Earnings Before Tax	464 000	−64 000	−317 000	−14 000
Tax	0	0	0	0
Net Income	464 000	−64 000	−317 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	0	0	0
Total Current Assets	4 325 000	2 753 000	2 583 000	2 614 000
Total Assets	4 572 000	2 753 000	2 583 000	2 614 000
Total Retained Equity	−2 555 000	−3 019 000	−2 955 000	−2 638 000
Total Equity	−2 455 000	−2 919 000	−2 855 000	−2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 027 000	5 672 000	5 438 000	5 152 000
Total Equity and Debt	4 572 000	2 753 000	2 583 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 876 000	8 036 000	6 208 000	7 902 000
Other Income	0	85 000	187 000	0
Revenue	10 876 000	8 121 000	6 396 000	7 902 000
Cost of Goods Sold	5 256 000	4 226 000	3 104 000	3 766 000
Salary Costs	1 903 000	1 645 000	1 308 000	1 640 000
Depreciation	9 000	0	0	295 000
Impairment	0	0	0	0
Expenditure	10 213 000	7 964 000	6 500 000	7 724 000
Operating Profit	663 000	158 000	−104 000	177 000
Financial Income	0	0	0	6 000
Financial Costs	199 000	223 000	213 000	197 000
Financial Balance	−199 000	−223 000	−213 000	−191 000
Dividends	0	0	0	0
Net Income	464 000	−64 000	−317 000	−14 000

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	247 000	0	0	0
Total Tangible Assets	247 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	0	0	0
Stock	4 136 000	2 141 000	2 248 000	2 127 000
Total Investments	0	0	0	0
Cash, Bank	121 000	417 000	215 000	454 000
Total Current Assets	4 325 000	2 753 000	2 583 000	2 614 000
Total Assets	4 572 000	2 753 000	2 583 000	2 614 000
Total Equity	−2 455 000	−2 919 000	−2 855 000	−2 538 000
Short-Term Group Debt	3 464 000	4 048 000	4 235 000	3 969 000
Total Long-Term Debt	0	0	0	0
Creditors	2 520 000	1 164 000	715 000	659 000
Unpaid Taxes	228 000	242 000	304 000	303 000
Dividends	0	0	0	0
Other Current Debt	816 000	218 000	183 000	220 000
Total Current Debt	7 027 000	5 672 000	5 438 000	5 152 000
Total Equity and Debt	4 572 000	2 753 000	2 583 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	2,19 %	11,1 %	0,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,1 %	1,95 %	−1,63 %	2,24 %
Current Ratio	0,62	0,49	0,47	0,51
Quick Ratio	1,5	0,78	0,81	0,86
Equity Ratio	−0,54	−1,06	−1,11	−0,97
Gross Profit Margin	51,67 %	47,96 %	51,47 %	52,34 %