KVIKKE HODER AS

0686 OSLO

Finances

Return on Equity

29,97 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	280 000
Net Income	113 000	119 000	−12 000	179 000
Total Assets	425 000	373 000	256 000	467 000
Total Equity	377 000	304 000	245 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	280 000
Expenditure	7 000	7 000	13 000	51 000
Operating Profit	−7 000	−7 000	−13 000	229 000
Financial Income	120 000	125 000	0	0
Financial Costs	0	0	0	0
Financial Balance	120 000	125 000	0	0
Earnings Before Tax	113 000	118 000	−14 000	229 000
Tax	0	−1 000	−2 000	50 000
Net Income	113 000	119 000	−12 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	10 000	9 000	0
Total Current Assets	381 000	363 000	247 000	467 000
Total Assets	425 000	373 000	256 000	467 000
Total Retained Equity	347 000	274 000	215 000	278 000
Total Equity	377 000	304 000	245 000	308 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	48 000	68 000	11 000	158 000
Total Equity and Debt	425 000	373 000	256 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	280 000
Other Income	0	0	0	0
Revenue	0	0	0	280 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	13 000	51 000
Operating Profit	−7 000	−7 000	−13 000	229 000
Financial Income	120 000	125 000	0	0
Financial Costs	0	0	0	0
Financial Balance	120 000	125 000	0	0
Dividends	40 000	60 000	50 000	0
Net Income	113 000	119 000	−12 000	179 000

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	44 000	10 000	9 000	0
Total Fixed Assets	44 000	10 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	362 000	246 000	117 000
Total Current Assets	381 000	363 000	247 000	467 000
Total Assets	425 000	373 000	256 000	467 000
Total Equity	377 000	304 000	245 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	65 000
Dividends	40 000	60 000	50 000	0
Other Current Debt	8 000	8 000	8 000	44 000
Total Current Debt	48 000	68 000	11 000	158 000
Total Equity and Debt	425 000	373 000	256 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	39,14 %	−4,9 %	58,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	81,79 %
Current Ratio	7,94	5,34	22,45	2,96
Quick Ratio	7,94	5,34	22,45	2,96
Equity Ratio	0,89	0,82	0,96	0,66
Gross Profit Margin	-	-	-	87,5 %