KVAM UTVIKLING AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−410,45

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−10 000	1 000	−11 000
Total Assets	4 615 000	2 129 000	2 408 000	1 358 000
Total Equity	900 000	900 000	910 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	10 000	−1 000	11 000
Operating Profit	−2 000	−10 000	1 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	0	−10 000	1 000	−11 000
Tax	0	0	0	0
Net Income	0	−10 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	912 000	912 000	140 000
Total Current Assets	4 515 000	1 217 000	1 496 000	1 218 000
Total Assets	4 615 000	2 129 000	2 408 000	1 358 000
Total Retained Equity	−21 000	−21 000	−10 000	−11 000
Total Equity	900 000	900 000	910 000	910 000
Total Long-Term Debt	3 725 000	1 219 000	1 497 000	434 000
Total Current Debt	−11 000	10 000	1 000	13 000
Total Equity and Debt	4 615 000	2 129 000	2 408 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	2 000	10 000	−1 000	11 000
Operating Profit	−2 000	−10 000	1 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−10 000	1 000	−11 000

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	100 000	912 000	912 000	140 000
Total Fixed Assets	100 000	912 000	912 000	140 000
Stock	1 217 000	1 217 000	1 217 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	2 541 000	0	279 000	0
Total Current Assets	4 515 000	1 217 000	1 496 000	1 218 000
Total Assets	4 615 000	2 129 000	2 408 000	1 358 000
Total Equity	900 000	900 000	910 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 725 000	1 219 000	1 497 000	434 000
Creditors	−11 000	10 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−11 000	10 000	1 000	13 000
Total Equity and Debt	4 615 000	2 129 000	2 408 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,11 %	0,11 %	−1,21 %
Debt-to-Equity Ratio	4,14	1,35	1,65	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	−410,45	121,7	1 496	93,69
Quick Ratio	−3,68	−1,01	−1,23	−1,01
Equity Ratio	0,2	0,42	0,38	0,67
Gross Profit Margin	-	-	-	-