K V AGENCY AS

0461 OSLO

Finances

Return on Equity

261,6 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	2 489 000	1 861 000	1 880 000
Net Income	−620 000	−93 000	345 000	−342 000
Total Assets	1 130 000	1 219 000	487 000	363 000
Total Equity	−237 000	−49 000	44 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	2 489 000	1 861 000	1 880 000
Expenditure	4 031 000	2 544 000	1 489 000	2 221 000
Operating Profit	−595 000	−55 000	372 000	−342 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	36 000	19 000	1 000
Financial Balance	−29 000	−35 000	−19 000	−1 000
Earnings Before Tax	−624 000	−90 000	353 000	−342 000
Tax	−4 000	4 000	8 000	0
Net Income	−620 000	−93 000	345 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	442 000	0	0
Total Current Assets	778 000	777 000	487 000	363 000
Total Assets	1 130 000	1 219 000	487 000	363 000
Total Retained Equity	−262 000	−74 000	20 000	−326 000
Total Equity	−237 000	−49 000	44 000	−301 000
Total Long-Term Debt	435 000	496 000	0	0
Total Current Debt	932 000	772 000	443 000	664 000
Total Equity and Debt	1 130 000	1 219 000	487 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	2 489 000	1 861 000	1 880 000
Other Income	0	0	0	0
Revenue	3 435 000	2 489 000	1 861 000	1 880 000
Cost of Goods Sold	691 000	181 000	371 000	252 000
Salary Costs	1 971 000	1 457 000	569 000	1 353 000
Depreciation	105 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	4 031 000	2 544 000	1 489 000	2 221 000
Operating Profit	−595 000	−55 000	372 000	−342 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	36 000	19 000	1 000
Financial Balance	−29 000	−35 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−620 000	−93 000	345 000	−342 000

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	337 000	442 000	0	0
Total Tangible Assets	337 000	442 000	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	352 000	442 000	0	0
Stock	453 000	264 000	142 000	188 000
Total Investments	0	0	0	0
Cash, Bank	127 000	142 000	172 000	76 000
Total Current Assets	778 000	777 000	487 000	363 000
Total Assets	1 130 000	1 219 000	487 000	363 000
Total Equity	−237 000	−49 000	44 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	496 000	0	0
Creditors	554 000	386 000	230 000	331 000
Unpaid Taxes	89 000	99 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	239 000	231 000	112 000	238 000
Total Current Debt	932 000	772 000	443 000	664 000
Total Equity and Debt	1 130 000	1 219 000	487 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,6 %	189,8 %	784,09 %	113,62 %
Debt-to-Equity Ratio	−1,84	−10,12	0	−0
Operating Profit Margin	−17,32 %	−2,21 %	19,99 %	−18,19 %
Current Ratio	0,83	1,01	1,1	0,55
Quick Ratio	1,62	1,53	1,62	0,76
Equity Ratio	−0,21	−0,04	0,09	−0,83
Gross Profit Margin	79,88 %	92,73 %	80,06 %	86,6 %