KVELDSRO INVEST AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

5,63

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	387 000	350 000	0
Net Income	147 000	153 000	80 000	−7 000
Total Assets	355 000	245 000	182 000	12 000
Total Equity	−4 483 000	−4 630 000	−4 784 000	−4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	387 000	350 000	0
Expenditure	228 000	234 000	271 000	7 000
Operating Profit	147 000	153 000	79 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	147 000	153 000	80 000	−7 000
Tax	0	0	0	0
Net Income	147 000	153 000	80 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	245 000	182 000	12 000
Total Assets	355 000	245 000	182 000	12 000
Total Retained Equity	−4 687 000	−4 834 000	−4 988 000	−5 068 000
Total Equity	−4 483 000	−4 630 000	−4 784 000	−4 864 000
Total Long-Term Debt	4 776 000	4 876 000	4 876 000	4 876 000
Total Current Debt	63 000	0	90 000	0
Total Equity and Debt	355 000	245 000	182 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	387 000	350 000	0
Revenue	375 000	387 000	350 000	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	228 000	234 000	271 000	7 000
Operating Profit	147 000	153 000	79 000	−7 000
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	147 000	153 000	80 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	245 000	182 000	12 000
Total Current Assets	355 000	245 000	182 000	12 000
Total Assets	355 000	245 000	182 000	12 000
Total Equity	−4 483 000	−4 630 000	−4 784 000	−4 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 776 000	4 876 000	4 876 000	4 876 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	90 000	0
Total Current Debt	63 000	0	90 000	0
Total Equity and Debt	355 000	245 000	182 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−3,3 %	−1,67 %	0,14 %
Debt-to-Equity Ratio	−1,07	−1,05	−1,02	−1
Operating Profit Margin	39,2 %	39,53 %	22,57 %	-
Current Ratio	5,63	-	2,02	-
Quick Ratio	5,63	-	2,02	-
Equity Ratio	−12,63	−18,9	−26,29	−405,33
Gross Profit Margin	100 %	100 %	100 %	-