KVAMLEGENE AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

−262,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 234 000	3 146 000	2 944 000
Net Income	197 000	−337 000	−6 000	1 000
Total Assets	667 000	620 000	1 353 000	1 280 000
Total Equity	−75 000	−272 000	65 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 234 000	3 146 000	2 944 000
Expenditure	3 620 000	3 572 000	3 149 000	2 940 000
Operating Profit	196 000	−338 000	−3 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	1 000	−2 000	−1 000
Earnings Before Tax	197 000	−338 000	−5 000	2 000
Tax	0	−1 000	1 000	0
Net Income	197 000	−337 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	54 000	84 000	21 000
Total Current Assets	643 000	566 000	1 269 000	1 259 000
Total Assets	667 000	620 000	1 353 000	1 280 000
Total Retained Equity	−105 000	−302 000	35 000	41 000
Total Equity	−75 000	−272 000	65 000	71 000
Total Long-Term Debt	0	0	1 000	500 000
Total Current Debt	742 000	891 000	1 287 000	709 000
Total Equity and Debt	667 000	620 000	1 353 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	3 813 000	3 234 000	3 146 000	2 944 000
Revenue	3 816 000	3 234 000	3 146 000	2 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 373 000	1 591 000	1 387 000	1 426 000
Depreciation	30 000	30 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	3 620 000	3 572 000	3 149 000	2 940 000
Operating Profit	196 000	−338 000	−3 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	197 000	−337 000	−6 000	1 000

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	24 000	54 000	84 000	21 000
Total Tangible Assets	24 000	54 000	84 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	54 000	84 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	486 000	1 200 000	1 132 000
Total Current Assets	643 000	566 000	1 269 000	1 259 000
Total Assets	667 000	620 000	1 353 000	1 280 000
Total Equity	−75 000	−272 000	65 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	500 000
Creditors	172 000	267 000	196 000	240 000
Unpaid Taxes	73 000	89 000	67 000	75 000
Dividends	0	0	0	0
Other Current Debt	497 000	535 000	1 024 000	395 000
Total Current Debt	742 000	891 000	1 287 000	709 000
Total Equity and Debt	667 000	620 000	1 353 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,67 %	123,9 %	−9,23 %	1,41 %
Debt-to-Equity Ratio	−0	−0	0,02	7,04
Operating Profit Margin	5,14 %	−10,45 %	−0,1 %	0,1 %
Current Ratio	0,87	0,64	0,99	1,78
Quick Ratio	0,87	0,64	0,99	1,78
Equity Ratio	−0,11	−0,44	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %