KVASSHEIM DA

4363 BRUSAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 848 000	7 780 000	7 381 000
Net Income	0	0	0	0
Total Assets	2 170 000	2 227 000	2 689 000	2 505 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 848 000	7 780 000	7 381 000
Expenditure	11 124 000	9 935 000	8 449 000	7 438 000
Operating Profit	9 000	11 000	21 000	5 000
Financial Income	1 000	5 000	10 000	25 000
Financial Costs	10 000	16 000	31 000	30 000
Financial Balance	−9 000	−11 000	−21 000	−5 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	543 000	1 003 000
Total Current Assets	2 142 000	2 193 000	2 147 000	1 501 000
Total Assets	2 170 000	2 227 000	2 689 000	2 505 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	2 227 000	2 689 000	2 505 000
Total Equity and Debt	2 170 000	2 227 000	2 689 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 906 000	8 853 000	6 728 000	6 636 000
Other Income	1 489 000	995 000	1 052 000	745 000
Revenue	10 396 000	9 848 000	7 780 000	7 381 000
Cost of Goods Sold	4 790 000	3 797 000	3 619 000	3 595 000
Salary Costs	3 910 000	4 172 000	2 680 000	2 036 000
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	11 124 000	9 935 000	8 449 000	7 438 000
Operating Profit	9 000	11 000	21 000	5 000
Financial Income	1 000	5 000	10 000	25 000
Financial Costs	10 000	16 000	31 000	30 000
Financial Balance	−9 000	−11 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	27 000	34 000	43 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	34 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	500 000	950 000
Total Fixed Assets	27 000	34 000	543 000	1 003 000
Stock	3 417 000	2 922 000	2 623 000	1 911 000
Total Investments	0	0	0	0
Cash, Bank	18 000	20 000	18 000	22 000
Total Current Assets	2 142 000	2 193 000	2 147 000	1 501 000
Total Assets	2 170 000	2 227 000	2 689 000	2 505 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 366 000	896 000	1 306 000	1 024 000
Unpaid Taxes	58 000	119 000	1 000	122 000
Dividends	0	0	0	0
Other Current Debt	439 000	464 000	459 000	417 000
Total Current Debt	2 170 000	2 227 000	2 689 000	2 505 000
Total Equity and Debt	2 170 000	2 227 000	2 689 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,09 %	0,11 %	0,27 %	0,07 %
Current Ratio	0,99	0,98	0,8	0,6
Quick Ratio	−1,72	−3,16	32,53	2,53
Equity Ratio	0	0	0	0
Gross Profit Margin	53,92 %	61,44 %	53,48 %	51,29 %