KAI RUNE DERVO AS

9841 TANA

Finances

Share Ownership

Return on Equity

−2 400 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	3 183 000	3 518 000	3 452 000
Net Income	−312 000	−417 000	94 000	−147 000
Total Assets	137 000	906 000	1 381 000	1 383 000
Total Equity	13 000	545 000	962 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	3 183 000	3 518 000	3 452 000
Expenditure	746 000	3 596 000	3 422 000	3 585 000
Operating Profit	−309 000	−414 000	97 000	−133 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Earnings Before Tax	−312 000	−417 000	94 000	−136 000
Tax	0	0	0	10 000
Net Income	−312 000	−417 000	94 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	137 000	906 000	1 381 000	1 361 000
Total Assets	137 000	906 000	1 381 000	1 383 000
Total Retained Equity	−17 000	295 000	712 000	617 000
Total Equity	13 000	545 000	962 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	361 000	419 000	516 000
Total Equity and Debt	137 000	906 000	1 381 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	3 183 000	3 518 000	3 452 000
Other Income	0	0	0	0
Revenue	437 000	3 183 000	3 518 000	3 452 000
Cost of Goods Sold	147 000	1 859 000	1 878 000	1 790 000
Salary Costs	405 000	988 000	792 000	931 000
Depreciation	0	0	22 000	38 000
Impairment	0	0	0	0
Expenditure	746 000	3 596 000	3 422 000	3 585 000
Operating Profit	−309 000	−414 000	97 000	−133 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−312 000	−417 000	94 000	−147 000

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	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	0	56 000	792 000	918 000
Total Investments	0	0	0	0
Cash, Bank	122 000	818 000	541 000	389 000
Total Current Assets	137 000	906 000	1 381 000	1 361 000
Total Assets	137 000	906 000	1 381 000	1 383 000
Total Equity	13 000	545 000	962 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	148 000	77 000
Unpaid Taxes	50 000	232 000	165 000	179 000
Dividends	0	0	0	0
Other Current Debt	71 000	96 000	106 000	260 000
Total Current Debt	124 000	361 000	419 000	516 000
Total Equity and Debt	137 000	906 000	1 381 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 400 %	−76,51 %	9,77 %	−16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,71 %	−13,01 %	2,76 %	−3,85 %
Current Ratio	1,1	2,51	3,3	2,64
Quick Ratio	1,1	2,97	−3,7	−3,39
Equity Ratio	0,09	0,6	0,7	0,63
Gross Profit Margin	66,36 %	41,6 %	46,62 %	48,15 %