KYLLEVIK INVEST AS

4634 KRISTIANSAND S

Finances

Return on Equity

−71,59 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	494 000	0
Net Income	−1 038 000	−13 000	−44 000	−69 000
Total Assets	1 503 000	2 769 000	3 162 000	4 219 000
Total Equity	1 450 000	2 487 000	3 065 000	4 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	494 000	0
Expenditure	304 000	395 000	566 000	121 000
Operating Profit	−304 000	−395 000	−72 000	−121 000
Financial Income	−260 000	296 000	15 000	124 000
Financial Costs	400 000	0	0	72 000
Financial Balance	−660 000	296 000	15 000	52 000
Earnings Before Tax	−964 000	−98 000	−57 000	−69 000
Tax	74 000	−86 000	−13 000	1 000
Net Income	−1 038 000	−13 000	−44 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 818 000	1 568 000	3 252 000
Total Current Assets	527 000	952 000	1 594 000	966 000
Total Assets	1 503 000	2 769 000	3 162 000	4 219 000
Total Retained Equity	1 420 000	2 457 000	3 035 000	4 084 000
Total Equity	1 450 000	2 487 000	3 065 000	4 114 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	53 000	282 000	85 000	105 000
Total Equity and Debt	1 503 000	2 769 000	3 162 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	494 000	0
Other Income	0	0	0	0
Revenue	0	0	494 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	113 000	360 000	0
Depreciation	10 000	115 000	115 000	0
Impairment	0	0	0	0
Expenditure	304 000	395 000	566 000	121 000
Operating Profit	−304 000	−395 000	−72 000	−121 000
Financial Income	−260 000	296 000	15 000	124 000
Financial Costs	400 000	0	0	72 000
Financial Balance	−660 000	296 000	15 000	52 000
Dividends	0	250 000	0	0
Net Income	−1 038 000	−13 000	−44 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	146 000	261 000	0
Total Tangible Assets	136 000	146 000	261 000	0
Total Fiancial Fixed Assets	840 000	1 598 000	1 307 000	3 252 000
Total Fixed Assets	976 000	1 818 000	1 568 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	564 000	1 202 000	182 000
Total Current Assets	527 000	952 000	1 594 000	966 000
Total Assets	1 503 000	2 769 000	3 162 000	4 219 000
Total Equity	1 450 000	2 487 000	3 065 000	4 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	0	0	0	3 000
Unpaid Taxes	35 000	22 000	16 000	0
Dividends	0	250 000	0	0
Other Current Debt	18 000	260 000	68 000	102 000
Total Current Debt	53 000	282 000	85 000	105 000
Total Equity and Debt	1 503 000	2 769 000	3 162 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,59 %	−0,52 %	−1,44 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−14,57 %	-
Current Ratio	9,94	3,38	18,75	9,2
Quick Ratio	9,94	3,38	18,75	9,2
Equity Ratio	0,96	0,9	0,97	0,98
Gross Profit Margin	-	-	100 %	-