KVINGO NÆRINGSBYGG AS

5981 MASFJORDNES

Finances

Return on Equity

−36,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 348 000	1 458 000	1 405 000
Net Income	69 000	−5 000	88 000	2 000
Total Assets	1 247 000	1 361 000	1 870 000	1 159 000
Total Equity	−191 000	−260 000	−255 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 348 000	1 458 000	1 405 000
Expenditure	1 934 000	1 413 000	1 360 000	1 346 000
Operating Profit	97 000	−5 000	89 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Earnings Before Tax	93 000	−5 000	88 000	2 000
Tax	24 000	0	0	0
Net Income	69 000	−5 000	88 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	1 200 000	1 711 000	977 000
Total Current Assets	407 000	161 000	160 000	181 000
Total Assets	1 247 000	1 361 000	1 870 000	1 159 000
Total Retained Equity	−291 000	−360 000	−355 000	−442 000
Total Equity	−191 000	−260 000	−255 000	−342 000
Total Long-Term Debt	1 054 000	1 442 000	2 009 000	1 239 000
Total Current Debt	384 000	179 000	116 000	262 000
Total Equity and Debt	1 247 000	1 361 000	1 870 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 180 000	1 313 000	1 273 000
Other Income	152 000	168 000	144 000	133 000
Revenue	1 988 000	1 348 000	1 458 000	1 405 000
Cost of Goods Sold	1 703 000	1 095 000	1 171 000	1 115 000
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	81 000	81 000	69 000	44 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 413 000	1 360 000	1 346 000
Operating Profit	97 000	−5 000	89 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	69 000	−5 000	88 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	465 000	488 000	511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	176 000	234 000	145 000
Total Tangible Assets	560 000	641 000	722 000	656 000
Total Fiancial Fixed Assets	281 000	559 000	989 000	322 000
Total Fixed Assets	840 000	1 200 000	1 711 000	977 000
Stock	155 000	112 000	51 000	61 000
Total Investments	0	0	0	0
Cash, Bank	184 000	0	74 000	22 000
Total Current Assets	407 000	161 000	160 000	181 000
Total Assets	1 247 000	1 361 000	1 870 000	1 159 000
Total Equity	−191 000	−260 000	−255 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 442 000	2 009 000	1 239 000
Creditors	299 000	134 000	114 000	231 000
Unpaid Taxes	6 000	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	2 000	17 000
Total Current Debt	384 000	179 000	116 000	262 000
Total Equity and Debt	1 247 000	1 361 000	1 870 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,13 %	1,92 %	−34,51 %	−0,58 %
Debt-to-Equity Ratio	−5,52	−5,55	−7,88	−3,62
Operating Profit Margin	4,88 %	−0,37 %	6,1 %	0,28 %
Current Ratio	1,06	0,9	1,38	0,69
Quick Ratio	1,78	2,4	2,46	0,9
Equity Ratio	−0,15	−0,19	−0,14	−0,3
Gross Profit Margin	14,34 %	18,77 %	19,68 %	20,64 %