KVARØY CADDY AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

−61,81 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	12 000	20 000	62 000
Net Income	−89 000	−84 000	−72 000	−56 000
Total Assets	373 000	456 000	555 000	625 000
Total Equity	144 000	232 000	317 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	12 000	20 000	62 000
Expenditure	94 000	97 000	92 000	117 000
Operating Profit	−89 000	−84 000	−73 000	−56 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−89 000	−84 000	−72 000	−56 000
Tax	0	0	0	0
Net Income	−89 000	−84 000	−72 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	344 000	408 000	365 000
Total Current Assets	93 000	112 000	147 000	260 000
Total Assets	373 000	456 000	555 000	625 000
Total Retained Equity	−306 000	−218 000	−133 000	−62 000
Total Equity	144 000	232 000	317 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	224 000	239 000	237 000
Total Equity and Debt	373 000	456 000	555 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	12 000	20 000	62 000
Other Income	0	0	0	0
Revenue	5 000	12 000	20 000	62 000
Cost of Goods Sold	0	3 000	7 000	5 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	51 000	46 000
Impairment	0	0	0	0
Expenditure	94 000	97 000	92 000	117 000
Operating Profit	−89 000	−84 000	−73 000	−56 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−89 000	−84 000	−72 000	−56 000

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	279 000	344 000	408 000	365 000
Fixtures	0	0	0	0
Total Tangible Assets	279 000	344 000	408 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	344 000	408 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	99 000	121 000	7 000
Total Current Assets	93 000	112 000	147 000	260 000
Total Assets	373 000	456 000	555 000	625 000
Total Equity	144 000	232 000	317 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	−1 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	227 000	240 000	240 000
Total Current Debt	229 000	224 000	239 000	237 000
Total Equity and Debt	373 000	456 000	555 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,81 %	−36,21 %	−22,71 %	−14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 780 %	−700 %	−365 %	−90,32 %
Current Ratio	0,41	0,5	0,62	1,1
Quick Ratio	0,41	0,5	0,62	1,1
Equity Ratio	0,39	0,51	0,57	0,62
Gross Profit Margin	100 %	75 %	65 %	91,94 %