KINSARVIK NATURKOST VEST AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

3,18

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 662 000	13 316 000	13 305 000	11 133 000
Net Income	−35 000	495 000	586 000	−411 000
Total Assets	3 970 000	3 840 000	4 051 000	3 693 000
Total Equity	808 000	753 000	739 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 662 000	13 316 000	13 305 000	11 133 000
Expenditure	12 613 000	12 622 000	12 555 000	11 659 000
Operating Profit	49 000	694 000	750 000	−526 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	96 000	60 000	0	0
Financial Balance	−94 000	−59 000	1 000	0
Earnings Before Tax	−45 000	635 000	751 000	−526 000
Tax	−10 000	140 000	165 000	−115 000
Net Income	−35 000	495 000	586 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	116 000	181 000	247 000
Total Current Assets	3 392 000	3 724 000	3 870 000	3 446 000
Total Assets	3 970 000	3 840 000	4 051 000	3 693 000
Total Retained Equity	608 000	553 000	539 000	−46 000
Total Equity	808 000	753 000	739 000	154 000
Total Long-Term Debt	2 096 000	1 772 000	0	0
Total Current Debt	1 066 000	1 315 000	3 312 000	3 539 000
Total Equity and Debt	3 970 000	3 840 000	4 051 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 662 000	13 316 000	13 305 000	11 133 000
Other Income	0	0	0	0
Revenue	12 662 000	13 316 000	13 305 000	11 133 000
Cost of Goods Sold	7 952 000	8 296 000	8 151 000	7 524 000
Salary Costs	2 340 000	2 178 000	2 256 000	2 080 000
Depreciation	126 000	61 000	145 000	144 000
Impairment	0	0	0	0
Expenditure	12 613 000	12 622 000	12 555 000	11 659 000
Operating Profit	49 000	694 000	750 000	−526 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	96 000	60 000	0	0
Financial Balance	−94 000	−59 000	1 000	0
Dividends	0	0	0	0
Net Income	−35 000	495 000	586 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	27 000	31 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	89 000	150 000	227 000
Total Tangible Assets	566 000	89 000	150 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	116 000	181 000	247 000
Stock	2 400 000	2 544 000	2 492 000	2 074 000
Total Investments	0	0	0	0
Cash, Bank	710 000	777 000	608 000	557 000
Total Current Assets	3 392 000	3 724 000	3 870 000	3 446 000
Total Assets	3 970 000	3 840 000	4 051 000	3 693 000
Total Equity	808 000	753 000	739 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	1 772 000	0	0
Creditors	596 000	214 000	2 702 000	3 104 000
Unpaid Taxes	237 000	287 000	249 000	245 000
Dividends	0	0	0	0
Other Current Debt	233 000	814 000	184 000	190 000
Total Current Debt	1 066 000	1 315 000	3 312 000	3 539 000
Total Equity and Debt	3 970 000	3 840 000	4 051 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	65,74 %	79,3 %	−266,88 %
Debt-to-Equity Ratio	2,59	2,35	0	0
Operating Profit Margin	0,39 %	5,21 %	5,64 %	−4,72 %
Current Ratio	3,18	2,83	1,17	0,97
Quick Ratio	−2,54	−3,03	4,72	2,35
Equity Ratio	0,2	0,2	0,18	0,04
Gross Profit Margin	37,2 %	37,7 %	38,74 %	32,42 %