KVÆRNER MAT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

418,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 385 000	2 827 000	507 000
Net Income	−594 000	412 000	10 000
Total Assets	400 000	1 153 000	652 000
Total Equity	−142 000	452 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 385 000	2 827 000	507 000
Expenditure	2 976 000	2 294 000	492 000
Operating Profit	−591 000	534 000	15 000
Financial Income	0	0	0
Financial Costs	3 000	9 000	2 000
Financial Balance	−3 000	−9 000	−2 000
Earnings Before Tax	−594 000	525 000	13 000
Tax	0	113 000	3 000
Net Income	−594 000	412 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	59 000	74 000
Total Current Assets	359 000	1 094 000	578 000
Total Assets	400 000	1 153 000	652 000
Total Retained Equity	−172 000	422 000	10 000
Total Equity	−142 000	452 000	40 000
Total Long-Term Debt	0	167 000	167 000
Total Current Debt	542 000	534 000	445 000
Total Equity and Debt	400 000	1 153 000	652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 385 000	2 827 000	507 000
Other Income	0	0	0
Revenue	2 385 000	2 827 000	507 000
Cost of Goods Sold	1 864 000	1 382 000	343 000
Salary Costs	642 000	460 000	77 000
Depreciation	0	15 000	18 000
Impairment	0	0	0
Expenditure	2 976 000	2 294 000	492 000
Operating Profit	−591 000	534 000	15 000
Financial Income	0	0	0
Financial Costs	3 000	9 000	2 000
Financial Balance	−3 000	−9 000	−2 000
Dividends	0	0	0
Net Income	−594 000	412 000	10 000

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	41 000	59 000	74 000
Total Tangible Assets	41 000	59 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	59 000	74 000
Stock	119 000	526 000	293 000
Total Investments	0	0	0
Cash, Bank	135 000	567 000	211 000
Total Current Assets	359 000	1 094 000	578 000
Total Assets	400 000	1 153 000	652 000
Total Equity	−142 000	452 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	167 000	167 000
Creditors	54 000	56 000	419 000
Unpaid Taxes	63 000	31 000	15 000
Dividends	0	0	0
Other Current Debt	425 000	332 000	8 000
Total Current Debt	542 000	534 000	445 000
Total Equity and Debt	400 000	1 153 000	652 000

Financial indicators	2022	2021	2020
Return on Equity	418,31 %	91,15 %	25 %
Debt-to-Equity Ratio	−0	0,37	4,18
Operating Profit Margin	−24,78 %	18,89 %	2,96 %
Current Ratio	0,66	2,05	1,3
Quick Ratio	0,85	136,75	3,8
Equity Ratio	−0,36	0,39	0,06
Gross Profit Margin	21,84 %	51,11 %	32,35 %