MASKINENTREPRENØR KVILEKVAL AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

7,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	6 000	157 000	287 000
Net Income	−11 000	33 000	97 000	64 000
Total Assets	1 512 000	1 336 000	1 547 000	2 042 000
Total Equity	1 290 000	1 301 000	1 468 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	6 000	157 000	287 000
Expenditure	321 000	24 000	76 000	215 000
Operating Profit	196 000	−17 000	81 000	73 000
Financial Income	1 000	48 000	35 000	9 000
Financial Costs	164 000	0	0	0
Financial Balance	−163 000	48 000	35 000	9 000
Earnings Before Tax	32 000	31 000	116 000	82 000
Tax	43 000	−3 000	19 000	18 000
Net Income	−11 000	33 000	97 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	54 000
Total Current Assets	1 512 000	1 336 000	1 547 000	1 989 000
Total Assets	1 512 000	1 336 000	1 547 000	2 042 000
Total Retained Equity	1 185 000	1 197 000	1 363 000	1 866 000
Total Equity	1 290 000	1 301 000	1 468 000	1 971 000
Total Long-Term Debt	10 000	12 000	16 000	0
Total Current Debt	212 000	22 000	64 000	72 000
Total Equity and Debt	1 512 000	1 336 000	1 547 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	6 000	0	131 000
Other Income	0	0	157 000	157 000
Revenue	516 000	6 000	157 000	287 000
Cost of Goods Sold	172 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	4 000	59 000
Impairment	0	0	0	0
Expenditure	321 000	24 000	76 000	215 000
Operating Profit	196 000	−17 000	81 000	73 000
Financial Income	1 000	48 000	35 000	9 000
Financial Costs	164 000	0	0	0
Financial Balance	−163 000	48 000	35 000	9 000
Dividends	0	0	0	0
Net Income	−11 000	33 000	97 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	46 000
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	54 000
Stock	0	0	0	0
Total Investments	906 000	1 070 000	228 000	0
Cash, Bank	439 000	255 000	1 315 000	1 917 000
Total Current Assets	1 512 000	1 336 000	1 547 000	1 989 000
Total Assets	1 512 000	1 336 000	1 547 000	2 042 000
Total Equity	1 290 000	1 301 000	1 468 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	16 000	0
Creditors	74 000	3 000	12 000	18 000
Unpaid Taxes	63 000	0	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	13 000	13 000
Total Current Debt	212 000	22 000	64 000	72 000
Total Equity and Debt	1 512 000	1 336 000	1 547 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	2,54 %	6,61 %	3,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	37,98 %	−283,33 %	51,59 %	25,44 %
Current Ratio	7,13	60,73	24,17	27,63
Quick Ratio	7,13	60,73	24,17	27,63
Equity Ratio	0,85	0,97	0,95	0,97
Gross Profit Margin	66,67 %	100 %	100 %	100 %