KVALITETSKJØLING AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

169,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	70 000	0
Net Income	−39 000	−14 000	0	0
Total Assets	661 000	29 000	33 000	30 000
Total Equity	−23 000	16 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	104 000	0	70 000
Expenditure	144 000	14 000	68 000
Operating Profit	−39 000	−14 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−39 000	−14 000	1 000
Tax	0	0	0
Net Income	−39 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	0	0	0
Total Current Assets	128 000	29 000	33 000	30 000
Total Assets	661 000	29 000	33 000	30 000
Total Retained Equity	−53 000	−14 000	0	0
Total Equity	−23 000	16 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	13 000	3 000	0
Total Equity and Debt	661 000	29 000	33 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	0	70 000
Other Income	0	0	0
Revenue	104 000	0	70 000
Cost of Goods Sold	109 000	0	68 000
Salary Costs	0	0	0
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	144 000	14 000	68 000
Operating Profit	−39 000	−14 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−39 000	−14 000	0

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	533 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	128 000	29 000	33 000	0
Total Current Assets	128 000	29 000	33 000	30 000
Total Assets	661 000	29 000	33 000	30 000
Total Equity	−23 000	16 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	683 000	13 000	2 000	0
Total Current Debt	684 000	13 000	3 000	0
Total Equity and Debt	661 000	29 000	33 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,57 %	−87,5 %	0 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−37,5 %	-	2,86 %	-
Current Ratio	0,19	2,23	11	-
Quick Ratio	0,19	2,23	11	-
Equity Ratio	−0,03	0,55	0,91	1
Gross Profit Margin	−4,81 %	-	2,86 %	-