KVÆRNA AS

3626 ROLLAG

Finances

Return on Equity

−13,77 %

Current Ratio

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	175 000	151 000	152 000
Net Income	−19 000	54 000	33 000	45 000
Total Assets	562 000	192 000	124 000	105 000
Total Equity	138 000	156 000	103 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	175 000	151 000	152 000
Expenditure	330 000	106 000	108 000	95 000
Operating Profit	−19 000	69 000	42 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	69 000	42 000	56 000
Tax	0	15 000	9 000	11 000
Net Income	−19 000	54 000	33 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	3 000	0	0
Total Current Assets	126 000	189 000	124 000	105 000
Total Assets	562 000	192 000	124 000	105 000
Total Retained Equity	108 000	132 000	78 000	45 000
Total Equity	138 000	156 000	103 000	70 000
Total Long-Term Debt	419 000	0	0	0
Total Current Debt	6 000	35 000	21 000	35 000
Total Equity and Debt	562 000	192 000	124 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	153 000	101 000	102 000
Other Income	90 000	22 000	50 000	50 000
Revenue	312 000	175 000	151 000	152 000
Cost of Goods Sold	194 000	27 000	24 000	70 000
Salary Costs	0	15 000	−10 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	106 000	108 000	95 000
Operating Profit	−19 000	69 000	42 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	54 000	33 000	45 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	422 000	3 000	0	0
Total Fixed Assets	436 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	184 000	56 000	100 000
Total Current Assets	126 000	189 000	124 000	105 000
Total Assets	562 000	192 000	124 000	105 000
Total Equity	138 000	156 000	103 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	7 000	10 000
Total Current Debt	6 000	35 000	21 000	35 000
Total Equity and Debt	562 000	192 000	124 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	34,62 %	32,04 %	64,29 %
Debt-to-Equity Ratio	3,04	0	0	0
Operating Profit Margin	−6,09 %	39,43 %	27,81 %	36,84 %
Current Ratio	21	5,4	5,9	3
Quick Ratio	21	5,4	5,9	3
Equity Ratio	0,25	0,81	0,83	0,67
Gross Profit Margin	37,82 %	84,57 %	84,11 %	53,95 %