KVIKKFIKS OASEN AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−35,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	654 000	418 000	450 000
Net Income	−23 000	22 000	31 000	38 000
Total Assets	503 000	632 000	482 000	438 000
Total Equity	65 000	87 000	65 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	654 000	418 000	450 000
Expenditure	645 000	625 000	380 000	411 000
Operating Profit	−14 000	29 000	38 000	39 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	1 000
Financial Balance	−15 000	−1 000	0	−1 000
Earnings Before Tax	−29 000	28 000	38 000	38 000
Tax	−6 000	6 000	6 000	0
Net Income	−23 000	22 000	31 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	262 000	160 000	217 000
Total Current Assets	319 000	370 000	322 000	221 000
Total Assets	503 000	632 000	482 000	438 000
Total Retained Equity	35 000	57 000	35 000	4 000
Total Equity	65 000	87 000	65 000	34 000
Total Long-Term Debt	208 000	179 000	218 000	228 000
Total Current Debt	231 000	365 000	199 000	176 000
Total Equity and Debt	503 000	632 000	482 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	643 000	418 000	450 000
Other Income	7 000	10 000	0	0
Revenue	631 000	654 000	418 000	450 000
Cost of Goods Sold	104 000	141 000	89 000	101 000
Salary Costs	203 000	183 000	66 000	105 000
Depreciation	78 000	57 000	57 000	10 000
Impairment	0	0	0	0
Expenditure	645 000	625 000	380 000	411 000
Operating Profit	−14 000	29 000	38 000	39 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	1 000
Financial Balance	−15 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−23 000	22 000	31 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	17 000	25 000
Total Intangible Assets	0	8 000	17 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	254 000	143 000	192 000
Total Tangible Assets	184 000	254 000	143 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	262 000	160 000	217 000
Stock	150 000	119 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	15 000	171 000	117 000	60 000
Total Current Assets	319 000	370 000	322 000	221 000
Total Assets	503 000	632 000	482 000	438 000
Total Equity	65 000	87 000	65 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	179 000	218 000	228 000
Creditors	153 000	308 000	130 000	135 000
Unpaid Taxes	22 000	35 000	40 000	10 000
Dividends	0	0	0	0
Other Current Debt	56 000	21 000	28 000	31 000
Total Current Debt	231 000	365 000	199 000	176 000
Total Equity and Debt	503 000	632 000	482 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,38 %	25,29 %	47,69 %	111,76 %
Debt-to-Equity Ratio	3,2	2,06	3,35	6,71
Operating Profit Margin	−2,22 %	4,43 %	9,09 %	8,67 %
Current Ratio	1,38	1,01	1,62	1,26
Quick Ratio	3,94	1,5	3,22	2,73
Equity Ratio	0,13	0,14	0,13	0,08
Gross Profit Margin	83,52 %	78,44 %	78,71 %	77,56 %