KAVLI SCIENCE AND EDUCATION- NORWAY LLC

LOS ANGELES CA 90230

Finances

Share Ownership

Return on Equity

−1 838,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	227 000	195 000	385 000
Net Income	−1 103 000	−3 600 000	−1 969 000	−2 259 000
Total Assets	11 196 000	11 842 000	12 048 000	11 167 000
Total Equity	60 000	1 163 000	4 763 000	6 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	227 000	195 000	385 000
Expenditure	1 374 000	3 843 000	2 173 000	2 534 000
Operating Profit	−1 109 000	−3 616 000	−1 978 000	−2 149 000
Financial Income	9 000	24 000	9 000	−2 000
Financial Costs	3 000	8 000	0	108 000
Financial Balance	6 000	16 000	9 000	−110 000
Earnings Before Tax	−1 103 000	−3 600 000	−1 969 000	−2 259 000
Tax	0	0	0	0
Net Income	−1 103 000	−3 600 000	−1 969 000	−2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 584 000	11 158 000	11 287 000	10 711 000
Total Current Assets	612 000	684 000	761 000	456 000
Total Assets	11 196 000	11 842 000	12 048 000	11 167 000
Total Retained Equity	60 000	1 163 000	4 763 000	6 732 000
Total Equity	60 000	1 163 000	4 763 000	6 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 136 000	10 679 000	7 285 000	4 435 000
Total Equity and Debt	11 196 000	11 842 000	12 048 000	11 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	248 000	227 000	195 000	385 000
Revenue	264 000	227 000	195 000	385 000
Cost of Goods Sold	0	0	105 000	154 000
Salary Costs	0	0	0	167 000
Depreciation	574 000	513 000	422 000	257 000
Impairment	0	0	0	0
Expenditure	1 374 000	3 843 000	2 173 000	2 534 000
Operating Profit	−1 109 000	−3 616 000	−1 978 000	−2 149 000
Financial Income	9 000	24 000	9 000	−2 000
Financial Costs	3 000	8 000	0	108 000
Financial Balance	6 000	16 000	9 000	−110 000
Dividends	0	0	0	0
Net Income	−1 103 000	−3 600 000	−1 969 000	−2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 475 000	9 745 000	10 015 000	10 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	1 413 000	1 272 000	354 000
Total Tangible Assets	10 584 000	11 158 000	11 287 000	10 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 584 000	11 158 000	11 287 000	10 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	613 000	252 000	182 000
Total Current Assets	612 000	684 000	761 000	456 000
Total Assets	11 196 000	11 842 000	12 048 000	11 167 000
Total Equity	60 000	1 163 000	4 763 000	6 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	76 000	278 000	80 000
Unpaid Taxes	−9 000	−103 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	11 142 000	10 706 000	7 007 000	4 312 000
Total Current Debt	11 136 000	10 679 000	7 285 000	4 435 000
Total Equity and Debt	11 196 000	11 842 000	12 048 000	11 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 838,33 %	−309,54 %	−41,34 %	−33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−420,08 %	−1 592,95 %	−1 014,36 %	−558,18 %
Current Ratio	0,05	0,06	0,1	0,1
Quick Ratio	0,05	0,06	0,1	0,1
Equity Ratio	0,01	0,1	0,4	0,6
Gross Profit Margin	100 %	100 %	46,15 %	60 %

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