KVA BYGGTJENESTER AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

−659,38 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	933 000	465 000	0
Net Income	−211 000	31 000	−1 000	−31 000
Total Assets	483 000	202 000	103 000	11 000
Total Equity	32 000	29 000	−2 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	933 000	465 000	0
Expenditure	1 065 000	965 000	466 000	39 000
Operating Profit	−270 000	−32 000	−2 000	−39 000
Financial Income	0	73 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	73 000	0	0
Earnings Before Tax	−270 000	40 000	−2 000	−39 000
Tax	−59 000	9 000	0	−9 000
Net Income	−211 000	31 000	−1 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	9 000	9 000
Total Current Assets	462 000	202 000	94 000	2 000
Total Assets	483 000	202 000	103 000	11 000
Total Retained Equity	2 000	−1 000	−32 000	−31 000
Total Equity	32 000	29 000	−2 000	−1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	450 000	173 000	105 000	12 000
Total Equity and Debt	483 000	202 000	103 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	933 000	465 000	0
Other Income	0	0	0	0
Revenue	794 000	933 000	465 000	0
Cost of Goods Sold	175 000	46 000	31 000	0
Salary Costs	649 000	666 000	273 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	965 000	466 000	39 000
Operating Profit	−270 000	−32 000	−2 000	−39 000
Financial Income	0	73 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	73 000	0	0
Dividends	0	0	0	0
Net Income	−211 000	31 000	−1 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	32 000	45 000	2 000
Total Current Assets	462 000	202 000	94 000	2 000
Total Assets	483 000	202 000	103 000	11 000
Total Equity	32 000	29 000	−2 000	−1 000
Short-Term Group Debt	153 000	24 000	8 000	6 000
Total Long-Term Debt	1 000	0	0	0
Creditors	162 000	4 000	0	4 000
Unpaid Taxes	54 000	62 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	83 000	62 000	2 000
Total Current Debt	450 000	173 000	105 000	12 000
Total Equity and Debt	483 000	202 000	103 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−659,38 %	106,9 %	50 %	3 100 %
Debt-to-Equity Ratio	0,03	0	−0	−0
Operating Profit Margin	−34,01 %	−3,43 %	−0,43 %	-
Current Ratio	1,03	1,17	0,9	0,17
Quick Ratio	1,03	1,17	0,9	0,17
Equity Ratio	0,07	0,14	−0,02	−0,09
Gross Profit Margin	77,96 %	95,07 %	93,33 %	-