KVITSØY MARITIME SENTER AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 537 000	627 000	885 000
Net Income	117 000	745 000	−68 000	137 000
Total Assets	945 000	902 000	434 000	492 000
Total Equity	875 000	758 000	12 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 537 000	627 000	885 000
Expenditure	984 000	806 000	703 000	753 000
Operating Profit	106 000	732 000	−75 000	131 000
Financial Income	11 000	13 000	7 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	13 000	7 000	5 000
Earnings Before Tax	117 000	745 000	−68 000	137 000
Tax	0	0	0	0
Net Income	117 000	745 000	−68 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	6 000	23 000	221 000
Total Current Assets	452 000	896 000	411 000	271 000
Total Assets	945 000	902 000	434 000	492 000
Total Retained Equity	801 000	684 000	−62 000	7 000
Total Equity	875 000	758 000	12 000	81 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	70 000	145 000	421 000	312 000
Total Equity and Debt	945 000	902 000	434 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 537 000	580 000	845 000
Other Income	16 000	0	47 000	41 000
Revenue	1 091 000	1 537 000	627 000	885 000
Cost of Goods Sold	85 000	53 000	23 000	87 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	111 000	131 000
Impairment	0	0	0	0
Expenditure	984 000	806 000	703 000	753 000
Operating Profit	106 000	732 000	−75 000	131 000
Financial Income	11 000	13 000	7 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	13 000	7 000	5 000
Dividends	0	0	0	0
Net Income	117 000	745 000	−68 000	137 000

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	19 000	0	2 000	200 000
Total Tangible Assets	19 000	0	2 000	200 000
Total Fiancial Fixed Assets	474 000	6 000	21 000	21 000
Total Fixed Assets	493 000	6 000	23 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	690 000	289 000	198 000
Total Current Assets	452 000	896 000	411 000	271 000
Total Assets	945 000	902 000	434 000	492 000
Total Equity	875 000	758 000	12 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	61 000	83 000	45 000	41 000
Unpaid Taxes	9 000	31 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	361 000	254 000
Total Current Debt	70 000	145 000	421 000	312 000
Total Equity and Debt	945 000	902 000	434 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	98,28 %	−566,67 %	169,14 %
Debt-to-Equity Ratio	0	0	0	1,23
Operating Profit Margin	9,72 %	47,63 %	−11,96 %	14,8 %
Current Ratio	6,46	6,18	0,98	0,87
Quick Ratio	6,46	6,18	0,98	0,87
Equity Ratio	0,93	0,84	0,03	0,16
Gross Profit Margin	92,21 %	96,55 %	96,33 %	90,17 %