KOSTVEIT DAGESTAD AS

0457 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,05

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	537 000	284 000	1 093 000
Net Income	0	0	0	0
Total Assets	739 000	1 260 000	141 000	918 000
Total Equity	29 000	29 000	29 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	537 000	284 000	1 093 000
Expenditure	991 000	537 000	284 000	1 094 000
Operating Profit	7 000	1 000	0	0
Financial Income	0	−1 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	15 000	15 000
Total Current Assets	739 000	1 224 000	126 000	903 000
Total Assets	739 000	1 260 000	141 000	918 000
Total Retained Equity	−1 000	−1 000	−1 000	−1 000
Total Equity	29 000	29 000	29 000	29 000
Total Long-Term Debt	350 000	50 000	50 000	50 000
Total Current Debt	360 000	1 181 000	61 000	839 000
Total Equity and Debt	739 000	1 260 000	141 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	537 000	284 000	1 093 000
Other Income	0	0	0	0
Revenue	998 000	537 000	284 000	1 093 000
Cost of Goods Sold	71 000	21 000	16 000	41 000
Salary Costs	903 000	491 000	233 000	1 013 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	537 000	284 000	1 094 000
Operating Profit	7 000	1 000	0	0
Financial Income	0	−1 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	37 000	15 000	15 000
Total Fixed Assets	0	37 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	1 216 000	48 000	202 000
Total Current Assets	739 000	1 224 000	126 000	903 000
Total Assets	739 000	1 260 000	141 000	918 000
Total Equity	29 000	29 000	29 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	50 000	50 000	50 000
Creditors	0	1 000	0	0
Unpaid Taxes	194 000	174 000	32 000	425 000
Dividends	0	0	0	0
Other Current Debt	166 000	1 005 000	29 000	414 000
Total Current Debt	360 000	1 181 000	61 000	839 000
Total Equity and Debt	739 000	1 260 000	141 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	12,07	1,72	1,72	1,72
Operating Profit Margin	0,7 %	0,19 %	0 %	0 %
Current Ratio	2,05	1,04	2,07	1,08
Quick Ratio	2,05	1,04	2,07	1,08
Equity Ratio	0,04	0,02	0,21	0,03
Gross Profit Margin	92,89 %	96,09 %	94,37 %	96,25 %