KVALVÅG SEILSENTER

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Finances

Return on Equity

−0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	335 000	67 000	87 000
Net Income	−2 000	216 000	1 000	1 000
Total Assets	762 000	764 000	567 000	569 000
Total Equity	762 000	764 000	547 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	335 000	67 000	87 000
Expenditure	139 000	119 000	70 000	89 000
Operating Profit	−6 000	216 000	−3 000	−3 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	3 000
Earnings Before Tax	−2 000	216 000	1 000	1 000
Tax	0	0	0	0
Net Income	−2 000	216 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	324 000	5 000	7 000
Total Current Assets	439 000	440 000	562 000	563 000
Total Assets	762 000	764 000	567 000	569 000
Total Retained Equity	634 000	636 000	420 000	547 000
Total Equity	762 000	764 000	547 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	20 000	22 000
Total Equity and Debt	762 000	764 000	567 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	335 000	64 000	87 000
Other Income	0	0	3 000	0
Revenue	133 000	335 000	67 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	4 000	0	0
Depreciation	1 000	1 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	139 000	119 000	70 000	89 000
Operating Profit	−6 000	216 000	−3 000	−3 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−2 000	216 000	1 000	1 000

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	3 000	4 000	5 000	7 000
Total Tangible Assets	3 000	4 000	5 000	7 000
Total Fiancial Fixed Assets	320 000	320 000	0	0
Total Fixed Assets	323 000	324 000	5 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	440 000	558 000	563 000
Total Current Assets	439 000	440 000	562 000	563 000
Total Assets	762 000	764 000	567 000	569 000
Total Equity	762 000	764 000	547 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	21 000
Total Current Debt	0	0	20 000	22 000
Total Equity and Debt	762 000	764 000	567 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	28,27 %	0,18 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	64,48 %	−4,48 %	−3,45 %
Current Ratio	-	-	28,1	25,59
Quick Ratio	-	-	28,1	25,59
Equity Ratio	1	1	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %