KVEITEMJØL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

515,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 152 000	4 352 000	3 005 000	0
Net Income	753 000	−329 000	−725 000	−48 000
Total Assets	1 392 000	938 000	320 000	450 000
Total Equity	146 000	−607 000	−278 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 152 000	4 352 000	3 005 000	0
Expenditure	6 362 000	4 677 000	3 728 000	48 000
Operating Profit	771 000	−325 000	−722 000	−48 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	3 000	0
Financial Balance	−18 000	−4 000	−3 000	0
Earnings Before Tax	753 000	−329 000	−725 000	−48 000
Tax	0	0	0	0
Net Income	753 000	−329 000	−725 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	430 000	170 000	18 000
Total Current Assets	677 000	508 000	150 000	432 000
Total Assets	1 392 000	938 000	320 000	450 000
Total Retained Equity	−348 000	−1 101 000	−772 000	−48 000
Total Equity	146 000	−607 000	−278 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 246 000	1 545 000	598 000	3 000
Total Equity and Debt	1 392 000	938 000	320 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 152 000	4 197 000	3 005 000	0
Other Income	0	155 000	0	0
Revenue	7 152 000	4 352 000	3 005 000	0
Cost of Goods Sold	2 027 000	1 075 000	811 000	0
Salary Costs	2 131 000	2 265 000	1 543 000	0
Depreciation	180 000	87 000	73 000	0
Impairment	0	0	0	0
Expenditure	6 362 000	4 677 000	3 728 000	48 000
Operating Profit	771 000	−325 000	−722 000	−48 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	3 000	0
Financial Balance	−18 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	753 000	−329 000	−725 000	−48 000

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	715 000	430 000	170 000	18 000
Total Tangible Assets	715 000	430 000	170 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	430 000	170 000	18 000
Stock	34 000	52 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	589 000	71 000	82 000	428 000
Total Current Assets	677 000	508 000	150 000	432 000
Total Assets	1 392 000	938 000	320 000	450 000
Total Equity	146 000	−607 000	−278 000	447 000
Short-Term Group Debt	310 000	310 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	540 000	497 000	224 000	3 000
Unpaid Taxes	184 000	250 000	225 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	489 000	149 000	0
Total Current Debt	1 246 000	1 545 000	598 000	3 000
Total Equity and Debt	1 392 000	938 000	320 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	515,75 %	54,2 %	260,79 %	−10,74 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,78 %	−7,47 %	−24,03 %	-
Current Ratio	0,54	0,33	0,25	144
Quick Ratio	0,56	0,34	0,27	144
Equity Ratio	0,1	−0,65	−0,87	0,99
Gross Profit Margin	71,66 %	75,3 %	73,01 %	-