KVIK RETAIL NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	9 859 000	100 000	0
Net Income	35 000	155 000	16 000	−49 000
Total Assets	834 000	818 000	629 000	1 031 000
Total Equity	774 000	739 000	584 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	9 859 000	100 000	0
Expenditure	404 000	9 659 000	89 000	150 000
Operating Profit	131 000	200 000	11 000	−150 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	98 000	0	2 000	3 000
Financial Balance	−95 000	0	0	3 000
Earnings Before Tax	36 000	200 000	11 000	−147 000
Tax	1 000	45 000	−6 000	−98 000
Net Income	35 000	155 000	16 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	834 000	818 000	629 000	1 031 000
Total Assets	834 000	818 000	629 000	1 031 000
Total Retained Equity	146 000	113 000	117 000	101 000
Total Equity	774 000	739 000	584 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	79 000	45 000	483 000
Total Equity and Debt	834 000	818 000	629 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 656 000	0	0
Other Income	534 000	5 203 000	100 000	0
Revenue	534 000	9 859 000	100 000	0
Cost of Goods Sold	276 000	4 412 000	0	0
Salary Costs	0	815 000	0	0
Depreciation	0	17 000	0	0
Impairment	0	0	0	0
Expenditure	404 000	9 659 000	89 000	150 000
Operating Profit	131 000	200 000	11 000	−150 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	98 000	0	2 000	3 000
Financial Balance	−95 000	0	0	3 000
Dividends	0	0	0	0
Net Income	35 000	155 000	16 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	156 000	505 000	582 000
Total Current Assets	834 000	818 000	629 000	1 031 000
Total Assets	834 000	818 000	629 000	1 031 000
Total Equity	774 000	739 000	584 000	548 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	79 000	45 000	483 000
Total Current Debt	60 000	79 000	45 000	483 000
Total Equity and Debt	834 000	818 000	629 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	20,97 %	2,74 %	−8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,53 %	2,03 %	11 %	-
Current Ratio	13,9	10,35	13,98	2,13
Quick Ratio	13,9	10,35	13,98	2,13
Equity Ratio	0,93	0,9	0,93	0,53
Gross Profit Margin	48,31 %	55,25 %	100 %	-