company

KVALUNGEN AS

8300 SVOLVÆR

Return on Equity
98,47 %
Current Ratio
1,52
Debt-to-Equity Ratio
−3,48
Key figures (NOK)2021
Revenue363 000
Net Income−706 000
Total Assets1 905 000
Total Equity−717 000
Income (NOK)2021
Revenue363 000
Expenditure1 169 000
Operating Profit−805 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Earnings Before Tax−905 000
Tax−199 000
Net Income−706 000
Balance (NOK)2021
Total Fixed Assets1 711 000
Total Current Assets194 000
Total Assets1 905 000
Total Retained Equity−747 000
Total Equity−717 000
Total Long-Term Debt2 495 000
Total Current Debt128 000
Total Equity and Debt1 905 000
Cash flow (NOK)2021
Sales Income313 000
Other Income51 000
Revenue363 000
Cost of Goods Sold122 000
Salary Costs372 000
Depreciation133 000
Impairment0
Expenditure1 169 000
Operating Profit−805 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Dividends0
Net Income−706 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets211 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 501 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 711 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets194 000
Total Assets1 905 000
Total Equity−717 000
Short-Term Group Debt0
Total Long-Term Debt2 495 000
Creditors27 000
Unpaid Taxes101 000
Dividends0
Other Current Debt0
Total Current Debt128 000
Total Equity and Debt1 905 000
Financial indicators2021
Return on Equity98,47 %
Debt-to-Equity Ratio−3,48
Operating Profit Margin−221,76 %
Current Ratio1,52
Quick Ratio1,52
Equity Ratio−0,38
Gross Profit Margin66,39 %
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