KVANNLI AS

7091 TILLER

Finances

Return on Equity

79,75 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	16 000	28 000	41 000
Net Income	319 000	1 000	19 000	32 000
Total Assets	602 000	57 000	60 000	46 000
Total Equity	400 000	81 000	80 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	16 000	28 000	41 000
Expenditure	338 000	14 000	5 000	0
Operating Profit	409 000	2 000	23 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	409 000	2 000	23 000	41 000
Tax	90 000	0	4 000	9 000
Net Income	319 000	1 000	19 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	594 000	49 000	53 000	39 000
Total Assets	602 000	57 000	60 000	46 000
Total Retained Equity	376 000	57 000	56 000	37 000
Total Equity	400 000	81 000	80 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	−25 000	−20 000	−15 000
Total Equity and Debt	602 000	57 000	60 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	16 000	28 000	41 000
Other Income	0	0	0	0
Revenue	747 000	16 000	28 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	14 000	5 000	0
Operating Profit	409 000	2 000	23 000	41 000
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	319 000	1 000	19 000	32 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	48 000	53 000	39 000
Total Current Assets	594 000	49 000	53 000	39 000
Total Assets	602 000	57 000	60 000	46 000
Total Equity	400 000	81 000	80 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−25 000	−25 000	−25 000
Unpaid Taxes	90 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	202 000	−25 000	−20 000	−15 000
Total Equity and Debt	602 000	57 000	60 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,75 %	1,23 %	23,75 %	52,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,75 %	12,5 %	82,14 %	100 %
Current Ratio	2,94	−1,96	−2,65	−2,6
Quick Ratio	2,94	−1,96	−2,65	−2,6
Equity Ratio	0,66	1,42	1,33	1,33
Gross Profit Margin	100 %	100 %	100 %	100 %