KARIVITJE HOLDING AS

8984 VEGA

Finances

Return on Equity

−78,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−427 000	869 000	78 000	−25 000
Total Assets	1 765 000	2 191 000	1 343 000	1 237 000
Total Equity	545 000	971 000	102 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	9 000	20 000	7 000
Operating Profit	−19 000	−9 000	−20 000	−7 000
Financial Income	286 000	1 881 000	118 000	0
Financial Costs	693 000	1 003 000	20 000	18 000
Financial Balance	−407 000	878 000	98 000	−18 000
Earnings Before Tax	−427 000	869 000	78 000	−25 000
Tax	0	0	0	0
Net Income	−427 000	869 000	78 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	1 222 000	345 000
Total Current Assets	1 544 000	1 970 000	121 000	892 000
Total Assets	1 765 000	2 191 000	1 343 000	1 237 000
Total Retained Equity	520 000	947 000	78 000	−27 000
Total Equity	545 000	971 000	102 000	−3 000
Total Long-Term Debt	1 220 000	1 220 000	1 239 000	1 239 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 765 000	2 191 000	1 343 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	9 000	20 000	7 000
Operating Profit	−19 000	−9 000	−20 000	−7 000
Financial Income	286 000	1 881 000	118 000	0
Financial Costs	693 000	1 003 000	20 000	18 000
Financial Balance	−407 000	878 000	98 000	−18 000
Dividends	0	0	0	0
Net Income	−427 000	869 000	78 000	−25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	221 000	221 000	1 222 000	345 000
Total Fixed Assets	221 000	221 000	1 222 000	345 000
Stock	0	0	0	0
Total Investments	1 272 000	1 638 000	0	0
Cash, Bank	271 000	303 000	121 000	15 000
Total Current Assets	1 544 000	1 970 000	121 000	892 000
Total Assets	1 765 000	2 191 000	1 343 000	1 237 000
Total Equity	545 000	971 000	102 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 220 000	1 239 000	1 239 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 765 000	2 191 000	1 343 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,35 %	89,5 %	76,47 %	833,33 %
Debt-to-Equity Ratio	2,24	1,26	12,15	−413
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	121	-
Quick Ratio	-	-	121	-
Equity Ratio	0,31	0,44	0,08	−0
Gross Profit Margin	-	-	-	-