KNIVE LAKS VARDØ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

18,07

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	43 000	−185 000	−407 000
Total Assets	1 884 000	2 092 000	1 322 000	1 510 000
Total Equity	1 530 000	1 531 000	938 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	95 000	182 000	407 000
Operating Profit	−175 000	−95 000	−182 000	−407 000
Financial Income	0	0	0	0
Financial Costs	5 000	17 000	3 000	0
Financial Balance	−5 000	−17 000	−3 000	0
Earnings Before Tax	−180 000	−112 000	−185 000	−407 000
Tax	−39 000	−155 000	0	0
Net Income	−141 000	43 000	−185 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 331 000	1 182 000	952 000
Total Current Assets	271 000	761 000	141 000	557 000
Total Assets	1 884 000	2 092 000	1 322 000	1 510 000
Total Retained Equity	0	1 000	−592 000	−407 000
Total Equity	1 530 000	1 531 000	938 000	1 123 000
Total Long-Term Debt	340 000	510 000	250 000	350 000
Total Current Debt	15 000	51 000	134 000	36 000
Total Equity and Debt	1 884 000	2 092 000	1 322 000	1 510 000

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	175 000	95 000	182 000	407 000
Operating Profit	−175 000	−95 000	−182 000	−407 000
Financial Income	0	0	0	0
Financial Costs	5 000	17 000	3 000	0
Financial Balance	−5 000	−17 000	−3 000	0
Dividends	0	0	0	0
Net Income	−141 000	43 000	−185 000	−407 000

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	1 613 000	1 331 000	1 182 000	952 000
Total Tangible Assets	1 613 000	1 331 000	1 182 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 613 000	1 331 000	1 182 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	79 000	117 000
Total Current Assets	271 000	761 000	141 000	557 000
Total Assets	1 884 000	2 092 000	1 322 000	1 510 000
Total Equity	1 530 000	1 531 000	938 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	510 000	250 000	350 000
Creditors	14 000	51 000	134 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	51 000	134 000	36 000
Total Equity and Debt	1 884 000	2 092 000	1 322 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	2,81 %	−19,72 %	−36,24 %
Debt-to-Equity Ratio	0,22	0,33	0,27	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	18,07	14,92	1,05	15,47
Quick Ratio	18,07	14,92	1,05	15,47
Equity Ratio	0,81	0,73	0,71	0,74
Gross Profit Margin	-	-	-	-