KORTLEVERT AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

100,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 396 000	956 000	482 000
Net Income	−221 000	−16 000	−26 000	6 000
Total Assets	784 000	908 000	525 000	292 000
Total Equity	−219 000	1 000	17 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 396 000	956 000	482 000
Expenditure	1 605 000	1 382 000	970 000	466 000
Operating Profit	−191 000	13 000	−14 000	16 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	10 000	7 000
Financial Balance	−30 000	−27 000	−10 000	−7 000
Earnings Before Tax	−221 000	−14 000	−23 000	9 000
Tax	0	2 000	3 000	3 000
Net Income	−221 000	−16 000	−26 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	206 000	175 000	75 000
Total Current Assets	514 000	702 000	350 000	217 000
Total Assets	784 000	908 000	525 000	292 000
Total Retained Equity	−249 000	−29 000	−13 000	14 000
Total Equity	−219 000	1 000	17 000	44 000
Total Long-Term Debt	604 000	631 000	258 000	120 000
Total Current Debt	400 000	275 000	250 000	128 000
Total Equity and Debt	784 000	908 000	525 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 357 000	956 000	482 000
Other Income	0	39 000	0	0
Revenue	1 414 000	1 396 000	956 000	482 000
Cost of Goods Sold	329 000	437 000	279 000	74 000
Salary Costs	579 000	374 000	186 000	249 000
Depreciation	102 000	70 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 382 000	970 000	466 000
Operating Profit	−191 000	13 000	−14 000	16 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	10 000	7 000
Financial Balance	−30 000	−27 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−221 000	−16 000	−26 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	206 000	175 000	75 000
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	0	0	0	0
Total Fixed Assets	270 000	206 000	175 000	75 000
Stock	68 000	59 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	303 000	544 000	245 000	197 000
Total Current Assets	514 000	702 000	350 000	217 000
Total Assets	784 000	908 000	525 000	292 000
Total Equity	−219 000	1 000	17 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	631 000	258 000	120 000
Creditors	248 000	143 000	131 000	31 000
Unpaid Taxes	77 000	79 000	85 000	60 000
Dividends	0	0	0	0
Other Current Debt	75 000	51 000	30 000	34 000
Total Current Debt	400 000	275 000	250 000	128 000
Total Equity and Debt	784 000	908 000	525 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,91 %	−1 600 %	−152,94 %	13,64 %
Debt-to-Equity Ratio	−2,76	631	15,18	2,73
Operating Profit Margin	−13,51 %	0,93 %	−1,46 %	3,32 %
Current Ratio	1,29	2,55	1,4	1,7
Quick Ratio	1,55	3,25	1,61	1,7
Equity Ratio	−0,28	0	0,03	0,15
Gross Profit Margin	76,73 %	68,7 %	70,82 %	84,65 %