KINSARVIK NATURKOST AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−21,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 685 000	12 684 000	13 883 000	12 572 000
Net Income	−352 000	−192 000	−27 000	−913 000
Total Assets	3 865 000	3 790 000	4 369 000	3 348 000
Total Equity	1 609 000	1 727 000	1 772 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 685 000	12 684 000	13 883 000	12 572 000
Expenditure	12 123 000	12 914 000	13 918 000	13 742 000
Operating Profit	−437 000	−230 000	−35 000	−1 170 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	17 000	0	0
Financial Balance	−15 000	−16 000	1 000	1 000
Earnings Before Tax	−452 000	−246 000	−34 000	−1 169 000
Tax	−99 000	−54 000	−7 000	−256 000
Net Income	−352 000	−192 000	−27 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	176 000	271 000	652 000
Total Current Assets	3 757 000	3 614 000	4 098 000	2 696 000
Total Assets	3 865 000	3 790 000	4 369 000	3 348 000
Total Retained Equity	1 509 000	1 627 000	1 672 000	783 000
Total Equity	1 609 000	1 727 000	1 772 000	883 000
Total Long-Term Debt	405 000	593 000	0	0
Total Current Debt	1 851 000	1 469 000	2 596 000	2 466 000
Total Equity and Debt	3 865 000	3 790 000	4 369 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 685 000	12 684 000	13 883 000	12 572 000
Other Income	0	0	0	0
Revenue	11 685 000	12 684 000	13 883 000	12 572 000
Cost of Goods Sold	7 097 000	7 835 000	8 784 000	8 730 000
Salary Costs	1 941 000	2 330 000	2 286 000	2 246 000
Depreciation	102 000	124 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	12 123 000	12 914 000	13 918 000	13 742 000
Operating Profit	−437 000	−230 000	−35 000	−1 170 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	17 000	0	0
Financial Balance	−15 000	−16 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−352 000	−192 000	−27 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	23 000	10 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	153 000	261 000	391 000
Total Tangible Assets	51 000	153 000	261 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	176 000	271 000	652 000
Stock	2 352 000	2 277 000	1 885 000	1 684 000
Total Investments	0	0	0	0
Cash, Bank	714 000	643 000	568 000	684 000
Total Current Assets	3 757 000	3 614 000	4 098 000	2 696 000
Total Assets	3 865 000	3 790 000	4 369 000	3 348 000
Total Equity	1 609 000	1 727 000	1 772 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	593 000	0	0
Creditors	1 442 000	1 118 000	2 252 000	2 061 000
Unpaid Taxes	200 000	180 000	205 000	235 000
Dividends	0	0	0	0
Other Current Debt	209 000	171 000	139 000	170 000
Total Current Debt	1 851 000	1 469 000	2 596 000	2 466 000
Total Equity and Debt	3 865 000	3 790 000	4 369 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,88 %	−11,12 %	−1,52 %	−103,4 %
Debt-to-Equity Ratio	0,25	0,34	0	0
Operating Profit Margin	−3,74 %	−1,81 %	−0,25 %	−9,31 %
Current Ratio	2,03	2,46	1,58	1,09
Quick Ratio	−7,5	−4,47	5,76	3,45
Equity Ratio	0,42	0,46	0,41	0,26
Gross Profit Margin	39,26 %	38,23 %	36,73 %	30,56 %