KVIK INVEST AS

5307 ASK

Finances

Return on Equity

−1,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−13 000	66 000	84 000
Total Assets	4 131 000	4 181 000	4 195 000	4 134 000
Total Equity	4 131 000	4 181 000	4 195 000	4 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	15 000	23 000
Operating Profit	−14 000	−14 000	−15 000	−23 000
Financial Income	−37 000	1 000	82 000	106 000
Financial Costs	0	0	0	0
Financial Balance	−37 000	1 000	82 000	106 000
Earnings Before Tax	−51 000	−13 000	66 000	84 000
Tax	0	0	0	0
Net Income	−51 000	−13 000	66 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 717 000	0	2 751 000
Total Current Assets	1 439 000	1 464 000	4 195 000	1 383 000
Total Assets	4 131 000	4 181 000	4 195 000	4 134 000
Total Retained Equity	3 757 000	3 807 000	3 821 000	3 754 000
Total Equity	4 131 000	4 181 000	4 195 000	4 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	4 131 000	4 181 000	4 195 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	14 000	15 000	23 000
Operating Profit	−14 000	−14 000	−15 000	−23 000
Financial Income	−37 000	1 000	82 000	106 000
Financial Costs	0	0	0	0
Financial Balance	−37 000	1 000	82 000	106 000
Dividends	0	0	0	0
Net Income	−51 000	−13 000	66 000	84 000

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	2 692 000	2 717 000	0	2 751 000
Total Fixed Assets	2 692 000	2 717 000	0	2 751 000
Stock	0	0	0	0
Total Investments	417 000	468 000	3 116 000	404 000
Cash, Bank	1 022 000	997 000	978 000	979 000
Total Current Assets	1 439 000	1 464 000	4 195 000	1 383 000
Total Assets	4 131 000	4 181 000	4 195 000	4 134 000
Total Equity	4 131 000	4 181 000	4 195 000	4 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	4 131 000	4 181 000	4 195 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−0,31 %	1,57 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	230,5
Quick Ratio	-	-	-	230,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-