KVÆNANGSLAST AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−22,23 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	379 000	978 000	1 204 000
Net Income	−321 000	4 000	190 000	870 000
Total Assets	1 524 000	1 910 000	1 892 000	1 860 000
Total Equity	1 444 000	1 765 000	1 761 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	379 000	978 000	1 204 000
Expenditure	573 000	374 000	733 000	89 000
Operating Profit	−398 000	5 000	244 000	1 115 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−409 000	5 000	244 000	1 116 000
Tax	−88 000	1 000	54 000	246 000
Net Income	−321 000	4 000	190 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	66 000	94 000	123 000
Total Current Assets	1 400 000	1 843 000	1 798 000	1 737 000
Total Assets	1 524 000	1 910 000	1 892 000	1 860 000
Total Retained Equity	1 414 000	1 745 000	1 741 000	1 551 000
Total Equity	1 444 000	1 765 000	1 761 000	1 571 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	80 000	145 000	131 000	288 000
Total Equity and Debt	1 524 000	1 910 000	1 892 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	376 000	978 000	1 194 000
Other Income	0	3 000	0	10 000
Revenue	174 000	379 000	978 000	1 204 000
Cost of Goods Sold	0	1 000	108 000	0
Salary Costs	406 000	258 000	554 000	0
Depreciation	30 000	30 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	573 000	374 000	733 000	89 000
Operating Profit	−398 000	5 000	244 000	1 115 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−321 000	4 000	190 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	64 000	93 000	123 000
Total Tangible Assets	34 000	64 000	93 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	66 000	94 000	123 000
Stock	0	0	0	0
Total Investments	989 000	0	0	0
Cash, Bank	317 000	1 699 000	1 798 000	1 633 000
Total Current Assets	1 400 000	1 843 000	1 798 000	1 737 000
Total Assets	1 524 000	1 910 000	1 892 000	1 860 000
Total Equity	1 444 000	1 765 000	1 761 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	4 000	3 000	−39 000
Unpaid Taxes	31 000	50 000	12 000	43 000
Dividends	0	0	0	0
Other Current Debt	46 000	88 000	60 000	40 000
Total Current Debt	80 000	145 000	131 000	288 000
Total Equity and Debt	1 524 000	1 910 000	1 892 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	0,23 %	10,79 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−228,74 %	1,32 %	24,95 %	92,61 %
Current Ratio	17,5	12,71	13,73	6,03
Quick Ratio	17,5	12,71	13,73	6,03
Equity Ratio	0,95	0,92	0,93	0,84
Gross Profit Margin	100 %	99,74 %	88,96 %	100 %