KUVEN INVEST AS

5209 OS

Finances

Return on Equity

−21,85 %

Current Ratio

116,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	30 000	35 000	35 000
Net Income	−3 817 000	5 773 000	14 132 000	419 000
Total Assets	17 607 000	22 051 000	16 552 000	2 229 000
Total Equity	17 472 000	21 589 000	16 216 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	30 000	35 000	35 000
Expenditure	7 000	7 000	6 000	3 000
Operating Profit	28 000	23 000	29 000	32 000
Financial Income	615 000	6 190 000	14 112 000	396 000
Financial Costs	4 452 000	433 000	0	0
Financial Balance	−3 837 000	5 757 000	14 112 000	396 000
Earnings Before Tax	−3 809 000	5 780 000	14 140 000	427 000
Tax	8 000	7 000	9 000	8 000
Net Income	−3 817 000	5 773 000	14 132 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 742 000	1 881 000	1 257 000
Total Current Assets	15 765 000	20 310 000	14 672 000	971 000
Total Assets	17 607 000	22 051 000	16 552 000	2 229 000
Total Retained Equity	17 438 000	21 555 000	16 182 000	2 050 000
Total Equity	17 472 000	21 589 000	16 216 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	463 000	337 000	145 000
Total Equity and Debt	17 607 000	22 051 000	16 552 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	30 000	35 000	35 000
Other Income	0	0	0	0
Revenue	35 000	30 000	35 000	35 000
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	7 000	7 000	6 000	3 000
Operating Profit	28 000	23 000	29 000	32 000
Financial Income	615 000	6 190 000	14 112 000	396 000
Financial Costs	4 452 000	433 000	0	0
Financial Balance	−3 837 000	5 757 000	14 112 000	396 000
Dividends	300 000	400 000	0	0
Net Income	−3 817 000	5 773 000	14 132 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	159 000	166 000	174 000
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	1 691 000	1 583 000	1 715 000	1 083 000
Total Fixed Assets	1 842 000	1 742 000	1 881 000	1 257 000
Stock	0	0	0	0
Total Investments	15 648 000	19 458 000	14 633 000	935 000
Cash, Bank	2 000	822 000	0	1 000
Total Current Assets	15 765 000	20 310 000	14 672 000	971 000
Total Assets	17 607 000	22 051 000	16 552 000	2 229 000
Total Equity	17 472 000	21 589 000	16 216 000	2 084 000
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	300 000	400 000	0	0
Other Current Debt	135 000	463 000	337 000	145 000
Total Current Debt	135 000	463 000	337 000	145 000
Total Equity and Debt	17 607 000	22 051 000	16 552 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,85 %	26,74 %	87,15 %	20,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	76,67 %	82,86 %	91,43 %
Current Ratio	116,78	43,87	43,54	6,7
Quick Ratio	116,78	43,87	43,54	6,7
Equity Ratio	0,99	0,98	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %