KVILE CONSULT AS

5257 KOKSTAD

Finances

Return on Equity

−9,11 %

Current Ratio

116,94

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	726 000	1 061 000	3 150 000
Net Income	−1 770 000	2 550 000	3 028 000	1 688 000
Total Assets	25 517 000	27 556 000	19 398 000	16 347 000
Total Equity	19 435 000	21 205 000	18 655 000	15 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	726 000	1 061 000	3 150 000
Expenditure	715 000	587 000	1 665 000	1 378 000
Operating Profit	17 000	139 000	−604 000	1 771 000
Financial Income	−1 094 000	2 973 000	4 194 000	429 000
Financial Costs	664 000	430 000	504 000	77 000
Financial Balance	−1 758 000	2 543 000	3 690 000	352 000
Earnings Before Tax	−1 741 000	2 682 000	3 086 000	2 123 000
Tax	29 000	132 000	58 000	435 000
Net Income	−1 770 000	2 550 000	3 028 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 806 000	2 702 000	937 000	762 000
Total Current Assets	18 711 000	24 854 000	18 461 000	15 585 000
Total Assets	25 517 000	27 556 000	19 398 000	16 347 000
Total Retained Equity	19 335 000	21 105 000	18 555 000	15 527 000
Total Equity	19 435 000	21 205 000	18 655 000	15 627 000
Total Long-Term Debt	5 923 000	5 998 000	37 000	62 000
Total Current Debt	160 000	353 000	707 000	657 000
Total Equity and Debt	25 517 000	27 556 000	19 398 000	16 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	725 000	636 000	864 000
Other Income	0	2 000	425 000	2 286 000
Revenue	732 000	726 000	1 061 000	3 150 000
Cost of Goods Sold	42 000	0	0	7 000
Salary Costs	13 000	6 000	509 000	625 000
Depreciation	137 000	3 000	9 000	64 000
Impairment	0	0	0	0
Expenditure	715 000	587 000	1 665 000	1 378 000
Operating Profit	17 000	139 000	−604 000	1 771 000
Financial Income	−1 094 000	2 973 000	4 194 000	429 000
Financial Costs	664 000	430 000	504 000	77 000
Financial Balance	−1 758 000	2 543 000	3 690 000	352 000
Dividends	0	0	0	0
Net Income	−1 770 000	2 550 000	3 028 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 263 000	2 378 000	611 000	611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	143 000	147 000	151 000
Total Tangible Assets	6 693 000	2 522 000	757 000	762 000
Total Fiancial Fixed Assets	112 000	180 000	180 000	0
Total Fixed Assets	6 806 000	2 702 000	937 000	762 000
Stock	0	0	0	0
Total Investments	17 755 000	19 345 000	17 479 000	13 489 000
Cash, Bank	849 000	5 402 000	414 000	1 584 000
Total Current Assets	18 711 000	24 854 000	18 461 000	15 585 000
Total Assets	25 517 000	27 556 000	19 398 000	16 347 000
Total Equity	19 435 000	21 205 000	18 655 000	15 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 923 000	5 998 000	37 000	62 000
Creditors	4 000	−1 000	6 000	4 000
Unpaid Taxes	−1 000	12 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	157 000	215 000	600 000	161 000
Total Current Debt	160 000	353 000	707 000	657 000
Total Equity and Debt	25 517 000	27 556 000	19 398 000	16 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	12,03 %	16,23 %	10,8 %
Debt-to-Equity Ratio	0,3	0,28	0	0
Operating Profit Margin	2,32 %	19,15 %	−56,93 %	56,22 %
Current Ratio	116,94	70,41	26,11	23,72
Quick Ratio	116,94	70,41	26,11	23,72
Equity Ratio	0,76	0,77	0,96	0,96
Gross Profit Margin	94,26 %	100 %	100 %	99,78 %