KAVALLI AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Net Income	−16 000	−18 000	−26 000	−30 000
Total Assets	696 000	602 000	598 000	512 000
Total Equity	−72 000	−56 000	−38 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Expenditure	16 000	20 000	26 000	31 000
Operating Profit	−16 000	−18 000	−26 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−16 000	−18 000	−26 000	−30 000
Tax	0	0	0	0
Net Income	−16 000	−18 000	−26 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	0
Total Current Assets	671 000	577 000	573 000	512 000
Total Assets	696 000	602 000	598 000	512 000
Total Retained Equity	−102 000	−86 000	−68 000	−42 000
Total Equity	−72 000	−56 000	−38 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	658 000	636 000	525 000
Total Equity and Debt	696 000	602 000	598 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	0	0	0	0
Revenue	0	2 000	0	0
Cost of Goods Sold	3 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	26 000	31 000
Operating Profit	−16 000	−18 000	−26 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−16 000	−18 000	−26 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	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	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	0
Stock	593 000	518 000	518 000	399 000
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	3 000	59 000
Total Current Assets	671 000	577 000	573 000	512 000
Total Assets	696 000	602 000	598 000	512 000
Total Equity	−72 000	−56 000	−38 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	658 000	636 000	460 000
Total Current Debt	768 000	658 000	636 000	525 000
Total Equity and Debt	696 000	602 000	598 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	32,14 %	68,42 %	250 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−900 %	-	-
Current Ratio	0,87	0,88	0,9	0,98
Quick Ratio	3,83	4,12	4,86	4,06
Equity Ratio	−0,1	−0,09	−0,06	−0,02
Gross Profit Margin	-	−200 %	-	-