KAUPANG UTVIKLING AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

89,26 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	566 000	36 000	36 000
Net Income	914 000	286 000	−33 000	−67 000
Total Assets	1 113 000	305 000	18 000	26 000
Total Equity	1 024 000	257 000	−29 000	−5 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	566 000	36 000	36 000
Expenditure	61 000	280 000	68 000	103 000
Operating Profit	914 000	286 000	−33 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	914 000	286 000	−33 000	−67 000
Tax	0	0	0	0
Net Income	914 000	286 000	−33 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	0	0	14 000
Total Current Assets	539 000	305 000	18 000	12 000
Total Assets	1 113 000	305 000	18 000	26 000
Total Retained Equity	−4 159 000	−5 073 000	−5 359 000	−5 326 000
Total Equity	1 024 000	257 000	−29 000	−5 226 000
Total Long-Term Debt	0	24 000	45 000	5 249 000
Total Current Debt	88 000	23 000	2 000	3 000
Total Equity and Debt	1 113 000	305 000	18 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	566 000	36 000	36 000
Other Income	0	0	0	0
Revenue	976 000	566 000	36 000	36 000
Cost of Goods Sold	10 000	219 000	0	29 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	14 000	38 000
Impairment	0	0	0	0
Expenditure	61 000	280 000	68 000	103 000
Operating Profit	914 000	286 000	−33 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	914 000	286 000	−33 000	−67 000

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	14 000
Fixtures	487 000	0	0	0
Total Tangible Assets	487 000	0	0	14 000
Total Fiancial Fixed Assets	87 000	0	0	0
Total Fixed Assets	574 000	0	0	14 000
Stock	173 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	2 000	12 000
Total Current Assets	539 000	305 000	18 000	12 000
Total Assets	1 113 000	305 000	18 000	26 000
Total Equity	1 024 000	257 000	−29 000	−5 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	45 000	5 249 000
Creditors	9 000	0	2 000	1 000
Unpaid Taxes	80 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	0
Total Current Debt	88 000	23 000	2 000	3 000
Total Equity and Debt	1 113 000	305 000	18 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,26 %	111,28 %	113,79 %	1,28 %
Debt-to-Equity Ratio	0	0,09	−1,55	−1
Operating Profit Margin	93,65 %	50,53 %	−91,67 %	−186,11 %
Current Ratio	6,13	13,26	9	4
Quick Ratio	−6,34	13,26	9	4
Equity Ratio	0,92	0,84	−1,61	−201
Gross Profit Margin	98,98 %	61,31 %	100 %	19,44 %

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