KVAAL MASKIN AS

2933 REINLI

Finances

Return on Equity

147,16 %

Current Ratio

2,76

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	3 487 000	950 000	6 387 000
Net Income	−1 916 000	−87 000	−791 000	450 000
Total Assets	649 000	4 731 000	4 545 000	5 669 000
Total Equity	−1 302 000	615 000	702 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	3 487 000	950 000	6 387 000
Expenditure	821 000	3 375 000	1 559 000	5 825 000
Operating Profit	−476 000	111 000	−609 000	563 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	1 441 000	199 000	184 000	122 000
Financial Balance	−1 441 000	−198 000	−182 000	−113 000
Earnings Before Tax	−1 916 000	−87 000	−791 000	450 000
Tax	0	0	0	0
Net Income	−1 916 000	−87 000	−791 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 600 000	2 360 000	2 366 000
Total Current Assets	649 000	2 132 000	2 185 000	3 303 000
Total Assets	649 000	4 731 000	4 545 000	5 669 000
Total Retained Equity	−1 381 000	535 000	623 000	1 413 000
Total Equity	−1 302 000	615 000	702 000	1 493 000
Total Long-Term Debt	1 716 000	3 855 000	3 544 000	3 749 000
Total Current Debt	235 000	262 000	299 000	427 000
Total Equity and Debt	649 000	4 731 000	4 545 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 487 000	950 000	6 387 000
Other Income	345 000	0	0	0
Revenue	345 000	3 487 000	950 000	6 387 000
Cost of Goods Sold	0	1 369 000	42 000	3 984 000
Salary Costs	450 000	871 000	607 000	351 000
Depreciation	92 000	336 000	295 000	119 000
Impairment	0	0	0	0
Expenditure	821 000	3 375 000	1 559 000	5 825 000
Operating Profit	−476 000	111 000	−609 000	563 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	1 441 000	199 000	184 000	122 000
Financial Balance	−1 441 000	−198 000	−182 000	−113 000
Dividends	0	0	0	0
Net Income	−1 916 000	−87 000	−791 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	32 000	39 000	46 000
Machinery and Plant Facilities	0	2 372 000	2 294 000	2 284 000
Fixtures	0	196 000	13 000	17 000
Total Tangible Assets	0	2 600 000	2 347 000	2 346 000
Total Fiancial Fixed Assets	0	0	14 000	20 000
Total Fixed Assets	0	2 600 000	2 360 000	2 366 000
Stock	638 000	638 000	1 901 000	1 901 000
Total Investments	0	0	0	0
Cash, Bank	0	1 091 000	60 000	1 282 000
Total Current Assets	649 000	2 132 000	2 185 000	3 303 000
Total Assets	649 000	4 731 000	4 545 000	5 669 000
Total Equity	−1 302 000	615 000	702 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	3 855 000	3 544 000	3 749 000
Creditors	4 000	67 000	138 000	163 000
Unpaid Taxes	3 000	100 000	103 000	49 000
Dividends	0	0	0	0
Other Current Debt	228 000	96 000	58 000	215 000
Total Current Debt	235 000	262 000	299 000	427 000
Total Equity and Debt	649 000	4 731 000	4 545 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,16 %	−14,15 %	−112,68 %	30,14 %
Debt-to-Equity Ratio	−1,32	6,27	5,05	2,51
Operating Profit Margin	−137,97 %	3,18 %	−64,11 %	8,81 %
Current Ratio	2,76	8,14	7,31	7,74
Quick Ratio	−1,61	−5,67	−1,36	−2,24
Equity Ratio	−2,01	0,13	0,15	0,26
Gross Profit Margin	100 %	60,74 %	95,58 %	37,62 %