company

KKVMARINE AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	246 000	684 000	2 160 000	1 735 000
Net Income	37 000	−139 000	68 000	360 000
Total Assets	88 000	124 000	282 000	120 000
Total Equity	−373 000	−410 000	−271 000	−339 000

Income (NOK)	2021	2020	2019	2018
Revenue	246 000	684 000	2 160 000	1 735 000
Expenditure	188 000	859 000	2 073 000	1 265 000
Operating Profit	58 000	−176 000	88 000	470 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−2 000
Earnings Before Tax	47 000	−176 000	88 000	468 000
Tax	10 000	−38 000	20 000	108 000
Net Income	37 000	−139 000	68 000	360 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	79 000	114 000	47 000	62 000
Total Current Assets	9 000	10 000	235 000	58 000
Total Assets	88 000	124 000	282 000	120 000
Total Retained Equity	−403 000	−440 000	−301 000	−369 000
Total Equity	−373 000	−410 000	−271 000	−339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	533 000	553 000	459 000
Total Equity and Debt	88 000	124 000	282 000	120 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	224 000	603 000	1 959 000	1 526 000
Other Income	22 000	81 000	201 000	210 000
Revenue	246 000	684 000	2 160 000	1 735 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	12 000	412 000	1 534 000	746 000
Depreciation	24 000	23 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	188 000	859 000	2 073 000	1 265 000
Operating Profit	58 000	−176 000	88 000	470 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−2 000
Dividends	0	0	0	450 000
Net Income	37 000	−139 000	68 000	360 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	34 000	44 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	70 000	41 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	70 000	41 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	114 000	47 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	172 000	58 000
Total Current Assets	9 000	10 000	235 000	58 000
Total Assets	88 000	124 000	282 000	120 000
Total Equity	−373 000	−410 000	−271 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	0	53 000	79 000
Unpaid Taxes	3 000	121 000	235 000	146 000
Dividends	0	0	0	450 000
Other Current Debt	373 000	413 000	247 000	201 000
Total Current Debt	461 000	533 000	553 000	459 000
Total Equity and Debt	88 000	124 000	282 000	120 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,92 %	33,9 %	−25,09 %	−106,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,58 %	−25,73 %	4,07 %	27,09 %
Current Ratio	0,02	0,02	0,42	0,13
Quick Ratio	0,02	0,02	0,42	0,13
Equity Ratio	−4,24	−3,31	−0,96	−2,83
Gross Profit Margin	100 %	100 %	100 %	99,31 %

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