ERIKA KAVALI AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 264 000	1 000 000	852 000
Net Income	5 000	91 000	47 000	53 000
Total Assets	349 000	313 000	213 000	98 000
Total Equity	159 000	154 000	63 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 264 000	1 000 000	852 000
Expenditure	1 894 000	1 145 000	940 000	796 000
Operating Profit	6 000	119 000	60 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	6 000	118 000	60 000	55 000
Tax	1 000	27 000	13 000	2 000
Net Income	5 000	91 000	47 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	23 000	0
Total Current Assets	335 000	294 000	190 000	98 000
Total Assets	349 000	313 000	213 000	98 000
Total Retained Equity	129 000	124 000	33 000	−14 000
Total Equity	159 000	154 000	63 000	16 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	187 000	157 000	149 000	82 000
Total Equity and Debt	349 000	313 000	213 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 264 000	984 000	852 000
Other Income	0	0	16 000	0
Revenue	1 899 000	1 264 000	1 000 000	852 000
Cost of Goods Sold	1 026 000	476 000	299 000	233 000
Salary Costs	601 000	436 000	414 000	371 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 894 000	1 145 000	940 000	796 000
Operating Profit	6 000	119 000	60 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	5 000	91 000	47 000	53 000

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	14 000	19 000	23 000	0
Total Tangible Assets	14 000	19 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	23 000	0
Stock	136 000	131 000	71 000	30 000
Total Investments	0	0	0	0
Cash, Bank	188 000	151 000	68 000	59 000
Total Current Assets	335 000	294 000	190 000	98 000
Total Assets	349 000	313 000	213 000	98 000
Total Equity	159 000	154 000	63 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	18 000	20 000	14 000	2 000
Unpaid Taxes	70 000	60 000	53 000	46 000
Dividends	0	0	0	0
Other Current Debt	99 000	50 000	71 000	32 000
Total Current Debt	187 000	157 000	149 000	82 000
Total Equity and Debt	349 000	313 000	213 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	59,09 %	74,6 %	331,25 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	0,32 %	9,41 %	6 %	6,57 %
Current Ratio	1,79	1,87	1,28	1,2
Quick Ratio	6,57	11,31	2,44	1,88
Equity Ratio	0,46	0,49	0,3	0,16
Gross Profit Margin	45,97 %	62,34 %	70,1 %	72,65 %