KVALØYA HUSKY AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	1 565 000	1 019 000	418 000
Net Income	164 000	271 000	−87 000	−279 000
Total Assets	2 436 000	1 277 000	936 000	665 000
Total Equity	319 000	154 000	−87 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	1 565 000	1 019 000	418 000
Expenditure	2 416 000	1 274 000	1 096 000	685 000
Operating Profit	185 000	290 000	−77 000	−266 000
Financial Income	6 000	0	0	0
Financial Costs	27 000	19 000	9 000	12 000
Financial Balance	−21 000	−19 000	−9 000	−12 000
Earnings Before Tax	164 000	271 000	−87 000	−279 000
Tax	0	0	0	0
Net Income	164 000	271 000	−87 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	901 000	537 000	609 000
Total Current Assets	814 000	376 000	399 000	57 000
Total Assets	2 436 000	1 277 000	936 000	665 000
Total Retained Equity	289 000	124 000	−117 000	−288 000
Total Equity	319 000	154 000	−87 000	−258 000
Total Long-Term Debt	786 000	294 000	250 000	263 000
Total Current Debt	1 331 000	829 000	773 000	660 000
Total Equity and Debt	2 436 000	1 277 000	936 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	628 000	728 000	418 000
Other Income	519 000	937 000	291 000	0
Revenue	2 601 000	1 565 000	1 019 000	418 000
Cost of Goods Sold	37 000	5 000	0	0
Salary Costs	1 007 000	535 000	541 000	282 000
Depreciation	230 000	150 000	115 000	65 000
Impairment	0	0	0	0
Expenditure	2 416 000	1 274 000	1 096 000	685 000
Operating Profit	185 000	290 000	−77 000	−266 000
Financial Income	6 000	0	0	0
Financial Costs	27 000	19 000	9 000	12 000
Financial Balance	−21 000	−19 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	164 000	271 000	−87 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 422 000	901 000	537 000	609 000
Total Tangible Assets	1 622 000	901 000	537 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 622 000	901 000	537 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	456 000	245 000	48 000
Total Current Assets	814 000	376 000	399 000	57 000
Total Assets	2 436 000	1 277 000	936 000	665 000
Total Equity	319 000	154 000	−87 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	294 000	250 000	263 000
Creditors	69 000	18 000	14 000	4 000
Unpaid Taxes	120 000	13 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	798 000	747 000	642 000
Total Current Debt	1 331 000	829 000	773 000	660 000
Total Equity and Debt	2 436 000	1 277 000	936 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	175,97 %	100 %	108,14 %
Debt-to-Equity Ratio	2,46	1,91	−2,87	−1,02
Operating Profit Margin	7,11 %	18,53 %	−7,56 %	−63,64 %
Current Ratio	0,61	0,45	0,52	0,09
Quick Ratio	0,61	0,45	0,52	0,09
Equity Ratio	0,13	0,12	−0,09	−0,39
Gross Profit Margin	98,58 %	99,68 %	100 %	100 %