KVITDALEN HOLDING AS

0463 OSLO

Finances

Return on Equity

566,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	−17 000	−59 000	64 000	−10 000
Total Assets	31 000	160 000	180 000	60 000
Total Equity	−3 000	14 000	73 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	17 000	29 000	0	10 000
Operating Profit	−17 000	−29 000	77 000	−10 000
Financial Income	0	43 000	0	0
Financial Costs	0	73 000	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	−17 000	−59 000	77 000	−10 000
Tax	0	0	12 000	0
Net Income	−17 000	−59 000	64 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	73 000	30 000
Total Current Assets	19 000	148 000	107 000	30 000
Total Assets	31 000	160 000	180 000	60 000
Total Retained Equity	−27 000	−10 000	49 000	−16 000
Total Equity	−3 000	14 000	73 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	146 000	107 000	51 000
Total Equity and Debt	31 000	160 000	180 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	0
Revenue	0	0	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	29 000	0	10 000
Operating Profit	−17 000	−29 000	77 000	−10 000
Financial Income	0	43 000	0	0
Financial Costs	0	73 000	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	−59 000	64 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	73 000	30 000
Total Fixed Assets	12 000	12 000	73 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	148 000	105 000	30 000
Total Current Assets	19 000	148 000	107 000	30 000
Total Assets	31 000	160 000	180 000	60 000
Total Equity	−3 000	14 000	73 000	9 000
Short-Term Group Debt	0	53 000	55 000	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	14 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	50 000	50 000
Total Current Debt	34 000	146 000	107 000	51 000
Total Equity and Debt	31 000	160 000	180 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	−421,43 %	87,67 %	−111,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	0,56	1,01	1	0,59
Quick Ratio	0,56	1,01	1	0,59
Equity Ratio	−0,1	0,09	0,41	0,15
Gross Profit Margin	-	-	100 %	-