KVIST DESIGN AS

5415 STORD

Finances

Return on Equity

61,54 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	2 000	21 000
Net Income	16 000	1 000	−19 000	2 000
Total Assets	40 000	54 000	53 000	71 000
Total Equity	26 000	39 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	2 000	21 000
Expenditure	−14 000	7 000	23 000	27 000
Operating Profit	20 000	1 000	−20 000	3 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	16 000	1 000	−19 000	3 000
Tax	0	0	0	1 000
Net Income	16 000	1 000	−19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	40 000	54 000	53 000	57 000
Total Assets	40 000	54 000	53 000	71 000
Total Retained Equity	−4 000	9 000	0	−76 000
Total Equity	26 000	39 000	30 000	29 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	15 000	15 000	23 000	25 000
Total Equity and Debt	40 000	54 000	53 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	6 000	2 000	21 000
Other Income	0	0	0	0
Revenue	3 000	6 000	2 000	21 000
Cost of Goods Sold	0	0	2 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−14 000	7 000	23 000	27 000
Operating Profit	20 000	1 000	−20 000	3 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	16 000	1 000	−19 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	0	0	0	14 000
Stock	8 000	11 000	9 000	8 000
Total Investments	17 000	14 000	21 000	9 000
Cash, Bank	14 000	23 000	23 000	39 000
Total Current Assets	40 000	54 000	53 000	57 000
Total Assets	40 000	54 000	53 000	71 000
Total Equity	26 000	39 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	23 000	24 000
Total Current Debt	15 000	15 000	23 000	25 000
Total Equity and Debt	40 000	54 000	53 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	2,56 %	−63,33 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	666,67 %	16,67 %	−1 000 %	14,29 %
Current Ratio	2,67	3,6	2,3	2,28
Quick Ratio	5,71	13,5	3,79	3,35
Equity Ratio	0,65	0,72	0,57	0,41
Gross Profit Margin	100 %	100 %	0 %	52,38 %