KVERME HOLDING AS

4360 VARHAUG

Finances

Return on Equity

−170,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	4 000
Net Income	−1 032 000	−130 000	131 000	81 000
Total Assets	1 223 000	3 898 000	5 346 000	6 023 000
Total Equity	606 000	1 638 000	1 768 000	4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	4 000
Expenditure	51 000	129 000	124 000	328 000
Operating Profit	−36 000	−129 000	−123 000	−325 000
Financial Income	95 000	0	299 000	406 000
Financial Costs	1 091 000	1 000	3 000	1 000
Financial Balance	−996 000	−1 000	296 000	405 000
Earnings Before Tax	−1 032 000	−130 000	173 000	81 000
Tax	0	0	42 000	0
Net Income	−1 032 000	−130 000	131 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	2 288 000	1 167 000	1 061 000
Total Current Assets	118 000	1 610 000	4 179 000	4 962 000
Total Assets	1 223 000	3 898 000	5 346 000	6 023 000
Total Retained Equity	506 000	1 538 000	1 668 000	4 036 000
Total Equity	606 000	1 638 000	1 768 000	4 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	2 260 000	3 578 000	1 887 000
Total Equity and Debt	1 223 000	3 898 000	5 346 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	4 000
Revenue	15 000	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−7 000	36 000
Depreciation	0	9 000	43 000	51 000
Impairment	0	0	0	0
Expenditure	51 000	129 000	124 000	328 000
Operating Profit	−36 000	−129 000	−123 000	−325 000
Financial Income	95 000	0	299 000	406 000
Financial Costs	1 091 000	1 000	3 000	1 000
Financial Balance	−996 000	−1 000	296 000	405 000
Dividends	0	0	0	170 000
Net Income	−1 032 000	−130 000	131 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	57 000
Total Tangible Assets	0	0	23 000	57 000
Total Fiancial Fixed Assets	1 105 000	2 288 000	1 135 000	986 000
Total Fixed Assets	1 105 000	2 288 000	1 167 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	0	1 000
Total Current Assets	118 000	1 610 000	4 179 000	4 962 000
Total Assets	1 223 000	3 898 000	5 346 000	6 023 000
Total Equity	606 000	1 638 000	1 768 000	4 136 000
Short-Term Group Debt	561 000	2 191 000	2 691 000	1 044 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	33 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	170 000
Other Current Debt	54 000	54 000	854 000	801 000
Total Current Debt	617 000	2 260 000	3 578 000	1 887 000
Total Equity and Debt	1 223 000	3 898 000	5 346 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,3 %	−7,94 %	7,41 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−240 %	-	-	−8 125 %
Current Ratio	0,19	0,71	1,17	2,63
Quick Ratio	0,19	0,71	1,17	2,63
Equity Ratio	0,5	0,42	0,33	0,69
Gross Profit Margin	100 %	-	-	100 %