company

KVIKSHAUG AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−21,8 %

Current Ratio

6,47

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	551 000	169 000	348 000
Net Income	29 000	−30 000	−144 000	−48 000
Total Assets	438 000	483 000	440 000	417 000
Total Equity	−133 000	−162 000	−132 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	551 000	169 000	348 000
Expenditure	406 000	589 000	354 000	409 000
Operating Profit	38 000	−39 000	−185 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−39 000	−185 000	−62 000
Tax	8 000	−9 000	−41 000	−14 000
Net Income	29 000	−30 000	−144 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	206 000	277 000	288 000
Total Current Assets	207 000	277 000	164 000	129 000
Total Assets	438 000	483 000	440 000	417 000
Total Retained Equity	−163 000	−192 000	−162 000	−17 000
Total Equity	−133 000	−162 000	−132 000	13 000
Total Long-Term Debt	539 000	499 000	472 000	400 000
Total Current Debt	32 000	146 000	100 000	5 000
Total Equity and Debt	438 000	483 000	440 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	543 000	169 000	348 000
Other Income	0	8 000	0	0
Revenue	444 000	551 000	169 000	348 000
Cost of Goods Sold	211 000	327 000	101 000	131 000
Salary Costs	4 000	4 000	6 000	5 000
Depreciation	83 000	106 000	97 000	95 000
Impairment	0	0	0	0
Expenditure	406 000	589 000	354 000	409 000
Operating Profit	38 000	−39 000	−185 000	−62 000
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	29 000	−30 000	−144 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	56 000	47 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	142 000	209 000	248 000
Total Tangible Assets	184 000	142 000	209 000	248 000
Total Fiancial Fixed Assets	0	8 000	21 000	33 000
Total Fixed Assets	231 000	206 000	277 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	34 000	11 000	118 000
Total Current Assets	207 000	277 000	164 000	129 000
Total Assets	438 000	483 000	440 000	417 000
Total Equity	−133 000	−162 000	−132 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	499 000	472 000	400 000
Creditors	24 000	23 000	71 000	5 000
Unpaid Taxes	8 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	106 000	29 000	0
Total Current Debt	32 000	146 000	100 000	5 000
Total Equity and Debt	438 000	483 000	440 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	18,52 %	109,09 %	−369,23 %
Debt-to-Equity Ratio	−4,05	−3,08	−3,58	30,77
Operating Profit Margin	8,56 %	−7,08 %	−109,47 %	−17,82 %
Current Ratio	6,47	1,9	1,64	25,8
Quick Ratio	6,47	1,9	1,64	25,8
Equity Ratio	−0,3	−0,34	−0,3	0,03
Gross Profit Margin	52,48 %	40,65 %	40,24 %	62,36 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English