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4180 KVITSØY

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 718 000	3 177 000	2 077 000
Net Income	56 000	291 000	35 000	−49 000
Total Assets	1 828 000	1 531 000	1 477 000	973 000
Total Equity	993 000	937 000	645 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 718 000	3 177 000	2 077 000
Expenditure	4 266 000	3 446 000	3 150 000	2 127 000
Operating Profit	72 000	372 000	27 000	−49 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	7 000	−1 000
Earnings Before Tax	72 000	372 000	35 000	−50 000
Tax	16 000	81 000	0	0
Net Income	56 000	291 000	35 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	62 000	1 000	14 000
Total Current Assets	1 778 000	1 469 000	1 476 000	959 000
Total Assets	1 828 000	1 531 000	1 477 000	973 000
Total Retained Equity	808 000	753 000	461 000	426 000
Total Equity	993 000	937 000	645 000	611 000
Total Long-Term Debt	29 000	25 000	0	0
Total Current Debt	806 000	570 000	831 000	362 000
Total Equity and Debt	1 828 000	1 531 000	1 477 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	3 718 000	3 177 000	2 077 000
Other Income	0	0	0	0
Revenue	4 362 000	3 718 000	3 177 000	2 077 000
Cost of Goods Sold	2 621 000	2 088 000	1 890 000	1 110 000
Salary Costs	1 200 000	1 020 000	906 000	728 000
Depreciation	13 000	2 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	4 266 000	3 446 000	3 150 000	2 127 000
Operating Profit	72 000	372 000	27 000	−49 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	7 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	291 000	35 000	−49 000

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	49 000	61 000	0	13 000
Total Tangible Assets	49 000	61 000	0	13 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	50 000	62 000	1 000	14 000
Stock	76 000	101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	334 000	1 181 000	608 000
Total Current Assets	1 778 000	1 469 000	1 476 000	959 000
Total Assets	1 828 000	1 531 000	1 477 000	973 000
Total Equity	993 000	937 000	645 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	25 000	0	0
Creditors	255 000	96 000	512 000	79 000
Unpaid Taxes	330 000	228 000	163 000	146 000
Dividends	0	0	0	0
Other Current Debt	209 000	189 000	156 000	137 000
Total Current Debt	806 000	570 000	831 000	362 000
Total Equity and Debt	1 828 000	1 531 000	1 477 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	31,06 %	5,43 %	−8,02 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	1,65 %	10,01 %	0,85 %	−2,36 %
Current Ratio	2,21	2,58	1,78	2,65
Quick Ratio	2,44	3,13	1,78	2,65
Equity Ratio	0,54	0,61	0,44	0,63
Gross Profit Margin	39,91 %	43,84 %	40,51 %	46,56 %