company

MATTIS KVEHAUGEN AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

1,41

Debt-to-Equity Ratio

13,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	735 000	652 000	367 000
Net Income	−7 000	36 000	34 000	−37 000
Total Assets	833 000	319 000	432 000	513 000
Total Equity	50 000	57 000	21 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	735 000	652 000	367 000
Expenditure	803 000	685 000	599 000	392 000
Operating Profit	8 000	50 000	53 000	−24 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	19 000	12 000
Financial Balance	−7 000	−13 000	−19 000	−12 000
Earnings Before Tax	2 000	38 000	34 000	−37 000
Tax	8 000	1 000	0	0
Net Income	−7 000	36 000	34 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	247 000	349 000	451 000
Total Current Assets	127 000	73 000	84 000	62 000
Total Assets	833 000	319 000	432 000	513 000
Total Retained Equity	20 000	33 000	−3 000	−37 000
Total Equity	50 000	57 000	21 000	−12 000
Total Long-Term Debt	692 000	199 000	358 000	472 000
Total Current Debt	90 000	62 000	53 000	53 000
Total Equity and Debt	833 000	319 000	432 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	735 000	650 000	366 000
Other Income	3 000	0	2 000	1 000
Revenue	810 000	735 000	652 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	430 000	330 000	222 000
Depreciation	112 000	102 000	102 000	60 000
Impairment	0	0	0	0
Expenditure	803 000	685 000	599 000	392 000
Operating Profit	8 000	50 000	53 000	−24 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	19 000	12 000
Financial Balance	−7 000	−13 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−7 000	36 000	34 000	−37 000

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	706 000	247 000	349 000	451 000
Total Tangible Assets	706 000	247 000	349 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	247 000	349 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	24 000	24 000	25 000
Total Current Assets	127 000	73 000	84 000	62 000
Total Assets	833 000	319 000	432 000	513 000
Total Equity	50 000	57 000	21 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	199 000	358 000	472 000
Creditors	22 000	8 000	11 000	8 000
Unpaid Taxes	26 000	16 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	43 000	37 000	42 000	19 000
Total Current Debt	90 000	62 000	53 000	53 000
Total Equity and Debt	833 000	319 000	432 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	63,16 %	161,9 %	308,33 %
Debt-to-Equity Ratio	13,84	3,49	17,05	−39,33
Operating Profit Margin	0,99 %	6,8 %	8,13 %	−6,54 %
Current Ratio	1,41	1,18	1,58	1,17
Quick Ratio	1,41	1,18	1,58	1,17
Equity Ratio	0,06	0,18	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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