KVIKK BAG AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020
Revenue	714 000	1 161 000	292 000
Net Income	−48 000	−691 000	106 000
Total Assets	613 000	438 000	361 000
Total Equity	−608 000	−560 000	131 000

Income (NOK)	2022	2021	2020
Revenue	714 000	1 161 000	292 000
Expenditure	661 000	1 856 000	156 000
Operating Profit	53 000	−695 000	135 000
Financial Income	2 000	0	0
Financial Costs	102 000	3 000	0
Financial Balance	−100 000	−3 000	0
Earnings Before Tax	−48 000	−699 000	135 000
Tax	0	−7 000	28 000
Net Income	−48 000	−691 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	115 000	145 000
Total Current Assets	46 000	323 000	216 000
Total Assets	613 000	438 000	361 000
Total Retained Equity	−632 000	−585 000	106 000
Total Equity	−608 000	−560 000	131 000
Total Long-Term Debt	1 066 000	600 000	7 000
Total Current Debt	155 000	399 000	223 000
Total Equity and Debt	613 000	438 000	361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	714 000	1 161 000	292 000
Other Income	0	0	0
Revenue	714 000	1 161 000	292 000
Cost of Goods Sold	198 000	573 000	35 000
Salary Costs	−16 000	338 000	46 000
Depreciation	57 000	30 000	5 000
Impairment	0	0	0
Expenditure	661 000	1 856 000	156 000
Operating Profit	53 000	−695 000	135 000
Financial Income	2 000	0	0
Financial Costs	102 000	3 000	0
Financial Balance	−100 000	−3 000	0
Dividends	0	0	0
Net Income	−48 000	−691 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	567 000	115 000	145 000
Total Tangible Assets	567 000	115 000	145 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	567 000	115 000	145 000
Stock	0	0	0
Total Investments	0	85 000	0
Cash, Bank	6 000	0	48 000
Total Current Assets	46 000	323 000	216 000
Total Assets	613 000	438 000	361 000
Total Equity	−608 000	−560 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 066 000	600 000	7 000
Creditors	92 000	285 000	145 000
Unpaid Taxes	−9 000	0	11 000
Dividends	0	0	0
Other Current Debt	73 000	113 000	46 000
Total Current Debt	155 000	399 000	223 000
Total Equity and Debt	613 000	438 000	361 000

Financial indicators	2022	2021	2020
Return on Equity	7,89 %	123,39 %	80,92 %
Debt-to-Equity Ratio	−1,75	−1,07	0,05
Operating Profit Margin	7,42 %	−59,86 %	46,23 %
Current Ratio	0,3	0,81	0,97
Quick Ratio	0,3	0,81	0,97
Equity Ratio	−0,99	−1,28	0,36
Gross Profit Margin	72,27 %	50,65 %	88,01 %