VEKKELSESTELTET

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	208 000	174 000	213 000
Net Income	26 000	−42 000	11 000	−62 000
Total Assets	209 000	220 000	242 000	221 000
Total Equity	76 000	50 000	92 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	208 000	174 000	213 000
Expenditure	347 000	250 000	163 000	276 000
Operating Profit	26 000	−42 000	11 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−42 000	11 000	−62 000
Tax	0	0	0	0
Net Income	26 000	−42 000	11 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	148 000	164 000	181 000
Total Current Assets	63 000	72 000	78 000	41 000
Total Assets	209 000	220 000	242 000	221 000
Total Retained Equity	−24 000	−50 000	−8 000	−19 000
Total Equity	76 000	50 000	92 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	170 000	150 000	140 000
Total Equity and Debt	209 000	220 000	242 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	208 000	174 000	213 000
Revenue	373 000	208 000	174 000	213 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	250 000	163 000	276 000
Operating Profit	26 000	−42 000	11 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−42 000	11 000	−62 000

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	146 000	148 000	164 000	181 000
Total Tangible Assets	146 000	148 000	164 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	148 000	164 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	70 000	71 000	38 000
Total Current Assets	63 000	72 000	78 000	41 000
Total Assets	209 000	220 000	242 000	221 000
Total Equity	76 000	50 000	92 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	170 000	150 000	140 000
Total Current Debt	132 000	170 000	150 000	140 000
Total Equity and Debt	209 000	220 000	242 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	−84 %	11,96 %	−76,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	−20,19 %	6,32 %	−29,58 %
Current Ratio	0,48	0,42	0,52	0,29
Quick Ratio	0,48	0,42	0,52	0,29
Equity Ratio	0,36	0,23	0,38	0,37
Gross Profit Margin	100 %	100 %	99,43 %	99,53 %