KAVIAR AS

0479 OSLO

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 800 000	3 104 000	1 337 000
Net Income	21 000	283 000	233 000
Total Assets	905 000	1 358 000	632 000
Total Equity	567 000	546 000	263 000

Income (NOK)	2022	2021	2020
Revenue	1 800 000	3 104 000	1 337 000
Expenditure	1 772 000	2 741 000	1 038 000
Operating Profit	27 000	364 000	299 000
Financial Income	0	0	2 000
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	1 000
Earnings Before Tax	27 000	362 000	299 000
Tax	6 000	80 000	66 000
Net Income	21 000	283 000	233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	163 000	213 000	70 000
Total Current Assets	743 000	1 145 000	562 000
Total Assets	905 000	1 358 000	632 000
Total Retained Equity	537 000	516 000	233 000
Total Equity	567 000	546 000	263 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	338 000	812 000	367 000
Total Equity and Debt	905 000	1 358 000	632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 800 000	3 104 000	1 337 000
Other Income	0	0	0
Revenue	1 800 000	3 104 000	1 337 000
Cost of Goods Sold	85 000	205 000	82 000
Salary Costs	1 300 000	2 287 000	743 000
Depreciation	110 000	61 000	14 000
Impairment	0	0	0
Expenditure	1 772 000	2 741 000	1 038 000
Operating Profit	27 000	364 000	299 000
Financial Income	0	0	2 000
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	1 000
Dividends	0	0	0
Net Income	21 000	283 000	233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	213 000	70 000
Total Tangible Assets	149 000	213 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	163 000	213 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	720 000	1 001 000	216 000
Total Current Assets	743 000	1 145 000	562 000
Total Assets	905 000	1 358 000	632 000
Total Equity	567 000	546 000	263 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	18 000	30 000	63 000
Unpaid Taxes	129 000	453 000	172 000
Dividends	0	0	0
Other Current Debt	172 000	247 000	68 000
Total Current Debt	338 000	812 000	367 000
Total Equity and Debt	905 000	1 358 000	632 000

Financial indicators	2022	2021	2020
Return on Equity	3,7 %	51,83 %	88,59 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	1,5 %	11,73 %	22,36 %
Current Ratio	2,2	1,41	1,53
Quick Ratio	2,2	1,41	1,53
Equity Ratio	0,63	0,4	0,42
Gross Profit Margin	95,28 %	93,4 %	93,87 %