INSTINCT KVINESDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

7,48

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 352 000	415 000	205 000
Net Income	214 000	424 000	−136 000	−114 000
Total Assets	1 918 000	1 406 000	1 198 000	1 011 000
Total Equity	409 000	195 000	−229 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 352 000	415 000	205 000
Expenditure	909 000	844 000	531 000	319 000
Operating Profit	335 000	507 000	−116 000	−114 000
Financial Income	0	0	0	0
Financial Costs	61 000	36 000	20 000	0
Financial Balance	−61 000	−36 000	−20 000	0
Earnings Before Tax	274 000	471 000	−136 000	−114 000
Tax	60 000	47 000	0	0
Net Income	214 000	424 000	−136 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 058 000	1 065 000	889 000
Total Current Assets	464 000	348 000	133 000	122 000
Total Assets	1 918 000	1 406 000	1 198 000	1 011 000
Total Retained Equity	379 000	165 000	−252 000	−116 000
Total Equity	409 000	195 000	−229 000	−93 000
Total Long-Term Debt	1 447 000	1 183 000	1 422 000	1 073 000
Total Current Debt	62 000	28 000	4 000	31 000
Total Equity and Debt	1 918 000	1 406 000	1 198 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 115 000	415 000	205 000
Other Income	5 000	237 000	0	0
Revenue	1 245 000	1 352 000	415 000	205 000
Cost of Goods Sold	43 000	0	18 000	0
Salary Costs	39 000	3 000	5 000	1 000
Depreciation	154 000	129 000	108 000	47 000
Impairment	0	0	0	0
Expenditure	909 000	844 000	531 000	319 000
Operating Profit	335 000	507 000	−116 000	−114 000
Financial Income	0	0	0	0
Financial Costs	61 000	36 000	20 000	0
Financial Balance	−61 000	−36 000	−20 000	0
Dividends	0	0	0	0
Net Income	214 000	424 000	−136 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	530 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	924 000	1 058 000	1 065 000	889 000
Total Tangible Assets	1 454 000	1 058 000	1 065 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 454 000	1 058 000	1 065 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	347 000	108 000	74 000
Total Current Assets	464 000	348 000	133 000	122 000
Total Assets	1 918 000	1 406 000	1 198 000	1 011 000
Total Equity	409 000	195 000	−229 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 183 000	1 422 000	1 073 000
Creditors	0	11 000	2 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	2 000	6 000
Total Current Debt	62 000	28 000	4 000	31 000
Total Equity and Debt	1 918 000	1 406 000	1 198 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	217,44 %	59,39 %	122,58 %
Debt-to-Equity Ratio	3,54	6,07	−6,21	−11,54
Operating Profit Margin	26,91 %	37,5 %	−27,95 %	−55,61 %
Current Ratio	7,48	12,43	33,25	3,94
Quick Ratio	7,48	12,43	33,25	3,94
Equity Ratio	0,21	0,14	−0,19	−0,09
Gross Profit Margin	96,55 %	100 %	95,66 %	100 %