KVIKRAFT AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 995 000	0	0	0
Net Income	4 011 000	−804 000	−543 000	−1 012 000
Total Assets	35 767 000	42 334 000	24 429 000	7 698 000
Total Equity	24 790 000	20 778 000	11 583 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 995 000	0	0	0
Expenditure	2 118 000	267 000	41 000	29 000
Operating Profit	4 878 000	−267 000	−41 000	−29 000
Financial Income	10 000	20 000	2 000	3 000
Financial Costs	877 000	557 000	504 000	986 000
Financial Balance	−867 000	−537 000	−502 000	−983 000
Earnings Before Tax	4 011 000	−804 000	−543 000	−1 012 000
Tax	0	0	0	0
Net Income	4 011 000	−804 000	−543 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 113 000	34 280 000	11 665 000	6 937 000
Total Current Assets	1 654 000	8 054 000	12 764 000	761 000
Total Assets	35 767 000	42 334 000	24 429 000	7 698 000
Total Retained Equity	−466 000	−4 478 000	−3 673 000	−3 130 000
Total Equity	24 790 000	20 778 000	11 583 000	126 000
Total Long-Term Debt	9 306 000	11 734 000	4 734 000	4 734 000
Total Current Debt	1 671 000	9 822 000	8 113 000	2 838 000
Total Equity and Debt	35 767 000	42 334 000	24 429 000	7 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 901 000	0	0	0
Other Income	94 000	0	0	0
Revenue	6 995 000	0	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	645 000	182 000	0	0
Impairment	0	0	0	0
Expenditure	2 118 000	267 000	41 000	29 000
Operating Profit	4 878 000	−267 000	−41 000	−29 000
Financial Income	10 000	20 000	2 000	3 000
Financial Costs	877 000	557 000	504 000	986 000
Financial Balance	−867 000	−537 000	−502 000	−983 000
Dividends	0	0	0	0
Net Income	4 011 000	−804 000	−543 000	−1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	28 587 000	5 962 000	1 233 000
Machinery and Plant Facilities	28 533 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 533 000	28 587 000	5 962 000	1 233 000
Total Fiancial Fixed Assets	5 580 000	5 694 000	5 703 000	5 703 000
Total Fixed Assets	34 113 000	34 280 000	11 665 000	6 937 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	6 804 000	12 104 000	761 000
Total Current Assets	1 654 000	8 054 000	12 764 000	761 000
Total Assets	35 767 000	42 334 000	24 429 000	7 698 000
Total Equity	24 790 000	20 778 000	11 583 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 306 000	11 734 000	4 734 000	4 734 000
Creditors	999 000	1 531 000	3 595 000	400 000
Unpaid Taxes	415 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	8 291 000	4 518 000	2 438 000
Total Current Debt	1 671 000	9 822 000	8 113 000	2 838 000
Total Equity and Debt	35 767 000	42 334 000	24 429 000	7 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	−3,87 %	−4,69 %	−803,17 %
Debt-to-Equity Ratio	0,38	0,56	0,41	37,57
Operating Profit Margin	69,74 %	-	-	-
Current Ratio	0,99	0,82	1,57	0,27
Quick Ratio	0,99	0,82	1,57	0,27
Equity Ratio	0,69	0,49	0,47	0,02
Gross Profit Margin	99,97 %	-	-	-