STEIN KVALHEIM AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

70,48 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 346 000	1 269 000	1 599 000
Net Income	−437 000	47 000	−221 000	−177 000
Total Assets	654 000	785 000	607 000	873 000
Total Equity	−620 000	−183 000	−230 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 346 000	1 269 000	1 599 000
Expenditure	1 514 000	1 298 000	1 427 000	1 836 000
Operating Profit	−432 000	47 000	−159 000	−237 000
Financial Income	7 000	0	0	3 000
Financial Costs	15 000	0	0	5 000
Financial Balance	−8 000	0	0	−2 000
Earnings Before Tax	−441 000	47 000	−159 000	−239 000
Tax	−3 000	0	62 000	−62 000
Net Income	−437 000	47 000	−221 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	30 000	30 000	89 000
Total Current Assets	606 000	755 000	577 000	784 000
Total Assets	654 000	785 000	607 000	873 000
Total Retained Equity	−650 000	−213 000	−260 000	−39 000
Total Equity	−620 000	−183 000	−230 000	−9 000
Total Long-Term Debt	0	349 000	411 000	408 000
Total Current Debt	1 274 000	619 000	426 000	474 000
Total Equity and Debt	654 000	785 000	607 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 346 000	1 269 000	1 589 000
Other Income	0	0	0	10 000
Revenue	1 082 000	1 346 000	1 269 000	1 599 000
Cost of Goods Sold	113 000	7 000	139 000	70 000
Salary Costs	813 000	793 000	602 000	795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	1 298 000	1 427 000	1 836 000
Operating Profit	−432 000	47 000	−159 000	−237 000
Financial Income	7 000	0	0	3 000
Financial Costs	15 000	0	0	5 000
Financial Balance	−8 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−437 000	47 000	−221 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	74 000
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	33 000	15 000	15 000	15 000
Total Fixed Assets	48 000	30 000	30 000	89 000
Stock	20 000	23 000	23 000	161 000
Total Investments	0	0	0	0
Cash, Bank	144 000	232 000	129 000	166 000
Total Current Assets	606 000	755 000	577 000	784 000
Total Assets	654 000	785 000	607 000	873 000
Total Equity	−620 000	−183 000	−230 000	−9 000
Short-Term Group Debt	0	101 000	101 000	0
Total Long-Term Debt	0	349 000	411 000	408 000
Creditors	7 000	39 000	22 000	102 000
Unpaid Taxes	75 000	272 000	178 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	207 000	125 000	179 000
Total Current Debt	1 274 000	619 000	426 000	474 000
Total Equity and Debt	654 000	785 000	607 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	−25,68 %	96,09 %	1 966,67 %
Debt-to-Equity Ratio	−0	−1,91	−1,79	−45,33
Operating Profit Margin	−39,93 %	3,49 %	−12,53 %	−14,82 %
Current Ratio	0,48	1,22	1,35	1,65
Quick Ratio	0,48	1,27	1,43	2,5
Equity Ratio	−0,95	−0,23	−0,38	−0,01
Gross Profit Margin	89,56 %	99,48 %	89,05 %	95,62 %