company

KVITFLØY AS

9006 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	−810 000	3 725 000	11 642 000	222 000
Total Assets	18 669 000	21 341 000	17 554 000	5 911 000
Total Equity	18 669 000	21 279 000	17 554 000	5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	470 000	1 886 000	49 000	9 000
Operating Profit	−470 000	−1 886 000	−49 000	3 000
Financial Income	322 000	5 648 000	11 917 000	346 000
Financial Costs	662 000	37 000	226 000	104 000
Financial Balance	−340 000	5 611 000	11 691 000	242 000
Earnings Before Tax	−810 000	3 725 000	11 642 000	245 000
Tax	0	0	0	23 000
Net Income	−810 000	3 725 000	11 642 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	508 000	508 000	3 604 000
Total Current Assets	17 961 000	20 834 000	17 046 000	2 307 000
Total Assets	18 669 000	21 341 000	17 554 000	5 911 000
Total Retained Equity	6 636 000	21 249 000	17 524 000	5 882 000
Total Equity	18 669 000	21 279 000	17 554 000	5 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	62 000	0	−1 000
Total Equity and Debt	18 669 000	21 341 000	17 554 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	1 886 000	49 000	9 000
Operating Profit	−470 000	−1 886 000	−49 000	3 000
Financial Income	322 000	5 648 000	11 917 000	346 000
Financial Costs	662 000	37 000	226 000	104 000
Financial Balance	−340 000	5 611 000	11 691 000	242 000
Dividends	0	0	0	0
Net Income	−810 000	3 725 000	11 642 000	222 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	708 000	508 000	508 000	3 604 000
Total Fixed Assets	708 000	508 000	508 000	3 604 000
Stock	0	0	0	0
Total Investments	17 554 000	2 986 000	2 860 000	2 117 000
Cash, Bank	407 000	17 848 000	832 000	154 000
Total Current Assets	17 961 000	20 834 000	17 046 000	2 307 000
Total Assets	18 669 000	21 341 000	17 554 000	5 911 000
Total Equity	18 669 000	21 279 000	17 554 000	5 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	−5 000
Unpaid Taxes	0	0	0	−19 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	0
Total Current Debt	0	62 000	0	−1 000
Total Equity and Debt	18 669 000	21 341 000	17 554 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	17,51 %	66,32 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	25 %
Current Ratio	-	336,03	-	−2 307
Quick Ratio	-	336,03	-	−2 307
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %

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