KVIKK BAR AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	3 097 000	3 994 000	5 067 000
Net Income	94 000	38 000	39 000	49 000
Total Assets	42 000	77 000	259 000	404 000
Total Equity	−1 065 000	−1 159 000	−1 197 000	−1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	3 097 000	3 994 000	5 067 000
Expenditure	925 000	2 031 000	3 926 000	4 968 000
Operating Profit	110 000	47 000	69 000	99 000
Financial Income	−4 000	0	0	0
Financial Costs	12 000	8 000	30 000	50 000
Financial Balance	−16 000	−8 000	−30 000	−50 000
Earnings Before Tax	94 000	38 000	39 000	49 000
Tax	0	0	0	0
Net Income	94 000	38 000	39 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	10 000	14 000
Total Current Assets	42 000	70 000	248 000	390 000
Total Assets	42 000	77 000	259 000	404 000
Total Retained Equity	−1 515 000	−1 609 000	−1 647 000	−1 686 000
Total Equity	−1 065 000	−1 159 000	−1 197 000	−1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 236 000	1 456 000	1 640 000
Total Equity and Debt	42 000	77 000	259 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	3 089 000	3 986 000	5 067 000
Other Income	96 000	8 000	8 000	0
Revenue	1 035 000	3 097 000	3 994 000	5 067 000
Cost of Goods Sold	13 000	106 000	1 213 000	1 665 000
Salary Costs	83 000	1 164 000	1 728 000	2 038 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	925 000	2 031 000	3 926 000	4 968 000
Operating Profit	110 000	47 000	69 000	99 000
Financial Income	−4 000	0	0	0
Financial Costs	12 000	8 000	30 000	50 000
Financial Balance	−16 000	−8 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	94 000	38 000	39 000	49 000

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	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	0	7 000	10 000	14 000
Stock	0	0	69 000	111 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	83 000	147 000
Total Current Assets	42 000	70 000	248 000	390 000
Total Assets	42 000	77 000	259 000	404 000
Total Equity	−1 065 000	−1 159 000	−1 197 000	−1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	208 000	315 000	525 000
Unpaid Taxes	60 000	277 000	257 000	168 000
Dividends	0	0	0	0
Other Current Debt	727 000	752 000	883 000	948 000
Total Current Debt	1 107 000	1 236 000	1 456 000	1 640 000
Total Equity and Debt	42 000	77 000	259 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−3,28 %	−3,26 %	−3,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,63 %	1,52 %	1,73 %	1,95 %
Current Ratio	0,04	0,06	0,17	0,24
Quick Ratio	0,04	0,06	0,18	0,26
Equity Ratio	−25,36	−15,05	−4,62	−3,06
Gross Profit Margin	98,74 %	96,58 %	69,63 %	67,14 %