KVITSANDEN UTLEIE, SALG OG MONTERING AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−113,04 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	10 000	0	10 000
Net Income	−26 000	6 000	−3 000	2 000
Total Assets	61 000	63 000	68 000	70 000
Total Equity	23 000	49 000	43 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	10 000	0	10 000
Expenditure	137 000	4 000	3 000	7 000
Operating Profit	−26 000	5 000	−3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	5 000	−3 000	2 000
Tax	0	−1 000	0	0
Net Income	−26 000	6 000	−3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	65 000	62 000	65 000
Total Current Assets	36 000	−2 000	6 000	5 000
Total Assets	61 000	63 000	68 000	70 000
Total Retained Equity	−7 000	25 000	18 000	21 000
Total Equity	23 000	49 000	43 000	46 000
Total Long-Term Debt	0	−17 000	−4 000	−4 000
Total Current Debt	38 000	31 000	29 000	29 000
Total Equity and Debt	61 000	63 000	68 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	7 000	0	0
Other Income	22 000	3 000	0	10 000
Revenue	110 000	10 000	0	10 000
Cost of Goods Sold	86 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	4 000	3 000	7 000
Operating Profit	−26 000	5 000	−3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	6 000	−3 000	2 000

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	25 000	65 000	62 000	65 000
Total Tangible Assets	25 000	65 000	62 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	65 000	62 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	6 000	5 000
Total Current Assets	36 000	−2 000	6 000	5 000
Total Assets	61 000	63 000	68 000	70 000
Total Equity	23 000	49 000	43 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−17 000	−4 000	−4 000
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	2 000	−1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	23 000	21 000	20 000
Total Current Debt	38 000	31 000	29 000	29 000
Total Equity and Debt	61 000	63 000	68 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,04 %	12,24 %	−6,98 %	4,35 %
Debt-to-Equity Ratio	0	−0,35	−0,09	−0,09
Operating Profit Margin	−23,64 %	50 %	-	20 %
Current Ratio	0,95	−0,06	0,21	0,17
Quick Ratio	0,95	−0,06	0,21	0,17
Equity Ratio	0,38	0,78	0,63	0,66
Gross Profit Margin	21,82 %	80 %	-	100 %