KONGSVATNVEIEN 34 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

101,38

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	0	0	0
Net Income	−6 000	4 000	−15 000	−13 000
Total Assets	10 552 000	7 873 000	6 671 000	6 478 000
Total Equity	2 250 000	1 056 000	2 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	0	0	0
Expenditure	97 000	−5 000	19 000	17 000
Operating Profit	253 000	5 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	261 000	0	0	0
Financial Balance	−261 000	0	0	0
Earnings Before Tax	−8 000	5 000	−19 000	−17 000
Tax	−2 000	1 000	−4 000	−4 000
Net Income	−6 000	4 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 000	8 000	4 000
Total Current Assets	10 544 000	7 866 000	6 663 000	6 474 000
Total Assets	10 552 000	7 873 000	6 671 000	6 478 000
Total Retained Equity	−30 000	−24 000	−28 000	−13 000
Total Equity	2 250 000	1 056 000	2 000	17 000
Total Long-Term Debt	8 199 000	6 817 000	0	0
Total Current Debt	104 000	0	6 670 000	6 461 000
Total Equity and Debt	10 552 000	7 873 000	6 671 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	0	0	0
Other Income	0	0	0	0
Revenue	1 550 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	−5 000	19 000	17 000
Operating Profit	253 000	5 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	261 000	0	0	0
Financial Balance	−261 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	4 000	−15 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	8 000	4 000
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	9 000	7 000	8 000	4 000
Stock	7 691 000	6 790 000	6 634 000	6 444 000
Total Investments	0	0	0	0
Cash, Bank	1 303 000	26 000	29 000	30 000
Total Current Assets	10 544 000	7 866 000	6 663 000	6 474 000
Total Assets	10 552 000	7 873 000	6 671 000	6 478 000
Total Equity	2 250 000	1 056 000	2 000	17 000
Short-Term Group Debt	0	0	6 667 000	6 444 000
Total Long-Term Debt	8 199 000	6 817 000	0	0
Creditors	78 000	0	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	104 000	0	6 670 000	6 461 000
Total Equity and Debt	10 552 000	7 873 000	6 671 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	0,38 %	−750 %	−76,47 %
Debt-to-Equity Ratio	3,64	6,46	0	0
Operating Profit Margin	16,32 %	-	-	-
Current Ratio	101,38	-	1	1
Quick Ratio	−1,39	−1,16	185,08	380,82
Equity Ratio	0,21	0,13	0	0
Gross Profit Margin	100 %	-	-	-