KVISTJENTENE AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

94,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	767 000	954 000	539 000
Net Income	−179 000	40 000	57 000	−138 000
Total Assets	134 000	268 000	177 000	199 000
Total Equity	−190 000	−11 000	−51 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	767 000	954 000	539 000
Expenditure	530 000	713 000	877 000	658 000
Operating Profit	−156 000	55 000	77 000	−120 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	16 000	21 000	17 000
Financial Balance	−23 000	−15 000	−21 000	−17 000
Earnings Before Tax	−179 000	40 000	57 000	−138 000
Tax	0	0	0	0
Net Income	−179 000	40 000	57 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	268 000	177 000	199 000
Total Assets	134 000	268 000	177 000	199 000
Total Retained Equity	−220 000	−41 000	−81 000	−138 000
Total Equity	−190 000	−11 000	−51 000	−108 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	289 000	244 000	192 000	271 000
Total Equity and Debt	134 000	268 000	177 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	768 000	950 000	539 000
Other Income	−3 000	0	4 000	0
Revenue	373 000	767 000	954 000	539 000
Cost of Goods Sold	305 000	531 000	629 000	443 000
Salary Costs	2 000	2 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	713 000	877 000	658 000
Operating Profit	−156 000	55 000	77 000	−120 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	16 000	21 000	17 000
Financial Balance	−23 000	−15 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	−179 000	40 000	57 000	−138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	112 000	201 000	129 000	173 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	134 000	268 000	177 000	199 000
Total Assets	134 000	268 000	177 000	199 000
Total Equity	−190 000	−11 000	−51 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	15 000	32 000	44 000	22 000
Unpaid Taxes	14 000	29 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	49 000	48 000	22 000	31 000
Total Current Debt	289 000	244 000	192 000	271 000
Total Equity and Debt	134 000	268 000	177 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,21 %	−363,64 %	−111,76 %	127,78 %
Debt-to-Equity Ratio	−0,18	−3,18	−0,69	−0,32
Operating Profit Margin	−41,82 %	7,17 %	8,07 %	−22,26 %
Current Ratio	0,46	1,1	0,92	0,73
Quick Ratio	0,76	6,23	2,81	2,03
Equity Ratio	−1,42	−0,04	−0,29	−0,54
Gross Profit Margin	18,23 %	30,77 %	34,07 %	17,81 %